WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
+5.14%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78M
AUM Growth
+$78M
(+2.2%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
96
New
2
Increased
10
Reduced
37
Closed
1
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$207K |
| 2 |
Clorox
CLX
|
$200K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$51.4K |
| 4 |
NVIDIA
NVDA
|
$31.7K |
| 5 |
Amazon
AMZN
|
$29.3K |
Top Sells
| 1 |
Nike
NKE
|
$259K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$245K |
| 3 |
Mastercard
MA
|
$187K |
| 4 |
UnitedHealth
UNH
|
$159K |
| 5 |
Microsoft
MSFT
|
$141K |
Sector Composition
| 1 | Industrials | 19.29% |
| 2 | Financials | 17.41% |
| 3 | Technology | 13.96% |
| 4 | Consumer Staples | 10.71% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Erie Indemnity
ERIE
$18.5B
| $8.52M | 10.92% | 40,583 | – | – |
|
|
2
Microsoft
MSFT
$3.77T
| $4.86M | 6.23% | 14,276 -415 | -3% | -$141K |
|
3
Union Pacific
UNP
$133B
| $2.67M | 3.42% | 13,058 -400 | -3% | -$81.8K |
|
4
Apple
AAPL
$3.45T
| $2.41M | 3.09% | 12,432 -384 | -3% | -$74.5K |
|
|
5
iShares Core S&P 500 ETF
IVV
$661B
| $2.28M | 2.92% | 5,114 -550 | -10% | -$245K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.07M | 2.65% | 4,671 +116 | +3% | +$51.4K |
|
7
Johnson & Johnson
JNJ
$427B
| $1.84M | 2.36% | 11,131 -778 | -7% | -$129K |
|
8
Procter & Gamble
PG
$368B
| $1.78M | 2.28% | 11,723 -475 | -4% | -$72.1K |
|
9
Wabtec
WAB
$33.1B
| $1.75M | 2.24% | 15,961 -400 | -2% | -$43.9K |
|
10
Philip Morris
PM
$260B
| $1.59M | 2.04% | 16,330 -500 | -3% | -$48.8K |
|
11
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.57M | 2.01% | 29,972 | – | – |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.39M | 1.78% | 4,066 | – | – |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.38M | 1.76% | 11,375 -225 | -2% | -$27.2K |
|
14
Exxon Mobil
XOM
$487B
| $1.26M | 1.62% | 11,780 +150 | +1% | +$16.1K |
|
15
Altria Group
MO
$113B
| $1.19M | 1.52% | 26,162 -875 | -3% | -$39.6K |
|
16
Deere & Co
DE
$130B
| $1.17M | 1.5% | 2,890 | – | – |
|
17
Waste Management
WM
$91.2B
| $1.16M | 1.49% | 6,700 | – | – |
|
18
Home Depot
HD
$405B
| $1.11M | 1.42% | 3,567 -100 | -3% | -$31.1K |
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.08M | 1.39% | 11,219 | – | – |
|
20
L3Harris
LHX
$51.9B
| $1.04M | 1.33% | 5,301 -5 | -0.1% | -$979 |
|
|
21
Mastercard
MA
$538B
| $1.03M | 1.32% | 2,620 -475 | -15% | -$187K |
|
22
Visa
V
$683B
| $993K | 1.27% | 4,180 -200 | -5% | -$47.5K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $965K | 1.24% | 8,060 -400 | -5% | -$47.9K |
|
24
Church & Dwight Co
CHD
$22.7B
| $932K | 1.19% | 9,300 | – | – |
|
25
Republic Services
RSG
$73B
| $921K | 1.18% | 6,015 | – | – |
|