WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
+11.65%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.9M
AUM Growth
+$75.9M
(+17%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
98
New
14
Increased
8
Reduced
15
Closed
4
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$579K |
| 2 |
Apple
AAPL
|
$432K |
| 3 |
AbbVie
ABBV
|
$393K |
| 4 |
Eli Lilly
LLY
|
$311K |
| 5 |
US Bancorp
USB
|
$310K |
Top Sells
| 1 |
Deere & Co
DE
|
$300K |
| 2 |
Microsoft
MSFT
|
$258K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$248K |
| 4 |
Stanley Black & Decker
SWK
|
$207K |
| 5 |
Amazon
AMZN
|
$203K |
Sector Composition
| 1 | Financials | 20.25% |
| 2 | Industrials | 19.13% |
| 3 | Consumer Staples | 11.22% |
| 4 | Technology | 9.98% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Erie Indemnity
ERIE
$18.5B
| $10.2M | 13.5% | 41,183 -100 | -0.2% | -$24.9K |
|
|
2
Microsoft
MSFT
$3.77T
| $3.53M | 4.66% | 14,730 -1,075 | -7% | -$258K |
|
3
Union Pacific
UNP
$133B
| $2.79M | 3.67% | 13,458 | – | – |
|
4
iShares Core S&P 500 ETF
IVV
$661B
| $2.18M | 2.87% | 5,664 | – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $2.14M | 2.82% | 12,109 +1,063 | +10% | +$188K |
|
6
Procter & Gamble
PG
$368B
| $1.86M | 2.46% | 12,303 +426 | +4% | +$64.6K |
|
7
Philip Morris
PM
$260B
| $1.77M | 2.33% | 17,480 -50 | -0.3% | -$5.06K |
|
8
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.66M | 2.19% | 4,336 | – | – |
|
|
9
Apple
AAPL
$3.45T
| $1.65M | 2.18% | 12,733 +3,326 | +35% | +$432K |
|
10
Wabtec
WAB
$33.1B
| $1.63M | 2.15% | 16,366 | – | – |
|
11
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.36M | 1.79% | 30,130 | – | – |
|
|
12
Deere & Co
DE
$130B
| $1.29M | 1.7% | 3,010 -700 | -19% | -$300K |
|
13
Exxon Mobil
XOM
$487B
| $1.29M | 1.7% | 11,680 -38 | -0.3% | -$4.19K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.26M | 1.66% | 4,066 | – | – |
|
15
Altria Group
MO
$113B
| $1.21M | 1.6% | 26,512 -50 | -0.2% | -$2.29K |
|
16
Home Depot
HD
$405B
| $1.16M | 1.53% | 3,667 | – | – |
|
17
L3Harris
LHX
$51.9B
| $1.08M | 1.43% | 5,201 -75 | -1% | -$15.6K |
|
18
Waste Management
WM
$91.2B
| $1.08M | 1.43% | 6,900 | – | – |
|
19
Mastercard
MA
$538B
| $1.08M | 1.42% | 3,095 | – | – |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $996K | 1.31% | 11,225 +2,005 | +22% | +$178K |
|
21
Norfolk Southern
NSC
$62.8B
| $986K | 1.3% | 4,000 | – | – |
|
22
General Mills
GIS
$26.4B
| $960K | 1.26% | 11,444 | – | – |
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $953K | 1.26% | 11,395 | – | – |
|
24
Chevron
CVX
$324B
| $941K | 1.24% | 5,244 +592 | +13% | +$106K |
|
25
PepsiCo
PEP
$204B
| $938K | 1.24% | 5,190 | – | – |
|