WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
+2.9%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.4M
AUM Growth
+$76.4M
(+0.64%)
Cap. Flow
-$614K
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
97
New
3
Increased
13
Reduced
43
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$292K |
| 2 |
Qualcomm
QCOM
|
$240K |
| 3 |
Stanley Black & Decker
SWK
|
$214K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$89.7K |
| 5 |
NVIDIA
NVDA
|
$43.9K |
Top Sells
| 1 |
BP
BP
|
$257K |
| 2 |
Emerson Electric
EMR
|
$229K |
| 3 |
Elevance Health
ELV
|
$205K |
| 4 |
Erie Indemnity
ERIE
|
$139K |
| 5 |
Philip Morris
PM
|
$63.2K |
Sector Composition
| 1 | Industrials | 18.97% |
| 2 | Financials | 18.81% |
| 3 | Technology | 12.43% |
| 4 | Consumer Staples | 10.86% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Erie Indemnity
ERIE
$18.5B
| $9.4M | 12.31% | 40,583 -600 | -1% | -$139K |
|
2
Microsoft
MSFT
$3.77T
| $4.24M | 5.55% | 14,691 -39 | -0.3% | -$11.2K |
|
3
Union Pacific
UNP
$133B
| $2.71M | 3.55% | 13,458 | – | – |
|
4
iShares Core S&P 500 ETF
IVV
$661B
| $2.33M | 3.05% | 5,664 | – | – |
|
5
Apple
AAPL
$3.45T
| $2.11M | 2.77% | 12,816 +83 | +0.7% | +$13.7K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.86M | 2.44% | 4,555 +219 | +5% | +$89.7K |
|
7
Johnson & Johnson
JNJ
$427B
| $1.85M | 2.42% | 11,909 -200 | -2% | -$31K |
|
8
Procter & Gamble
PG
$368B
| $1.81M | 2.37% | 12,198 -105 | -0.9% | -$15.6K |
|
9
Wabtec
WAB
$33.1B
| $1.65M | 2.17% | 16,361 -5 | -0% | -$505 |
|
|
10
Philip Morris
PM
$260B
| $1.64M | 2.14% | 16,830 -650 | -4% | -$63.2K |
|
11
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.45M | 1.9% | 29,972 -158 | -0.5% | -$7.64K |
|
12
Exxon Mobil
XOM
$487B
| $1.28M | 1.67% | 11,630 -50 | -0.4% | -$5.48K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.26M | 1.64% | 4,066 | – | – |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $1.21M | 1.58% | 11,600 +375 | +3% | +$39K |
|
15
Altria Group
MO
$113B
| $1.21M | 1.58% | 27,037 +525 | +2% | +$23.4K |
|
16
Deere & Co
DE
$130B
| $1.19M | 1.56% | 2,890 -120 | -4% | -$49.5K |
|
17
Mastercard
MA
$538B
| $1.12M | 1.47% | 3,095 | – | – |
|
18
Waste Management
WM
$91.2B
| $1.09M | 1.43% | 6,700 -200 | -3% | -$32.6K |
|
19
Home Depot
HD
$405B
| $1.08M | 1.42% | 3,667 | – | – |
|
20
L3Harris
LHX
$51.9B
| $1.04M | 1.36% | 5,306 +105 | +2% | +$20.6K |
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.02M | 1.34% | 11,219 -176 | -2% | -$16K |
|
22
Visa
V
$683B
| $988K | 1.29% | 4,380 +4 | +0.1% | +$902 |
|
23
General Mills
GIS
$26.4B
| $961K | 1.26% | 11,244 -200 | -2% | -$17.1K |
|
24
SPDR Gold Trust
GLD
$106B
| $948K | 1.24% | 5,175 -250 | -5% | -$45.8K |
|
25
PepsiCo
PEP
$204B
| $924K | 1.21% | 5,070 -120 | -2% | -$21.9K |
|