WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
+3.18%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.8M
AUM Growth
+$73.8M
(-5.4%)
Cap. Flow
-$4.86M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
96
New
1
Increased
9
Reduced
52
Closed
4
Top Buys
| 1 |
Emerson Electric
EMR
|
$213K |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$20.5K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$18.4K |
| 4 |
Exxon Mobil
XOM
|
$12.8K |
| 5 |
Bristol-Myers Squibb
BMY
|
$6.21K |
Top Sells
| 1 |
Erie Indemnity
ERIE
|
$793K |
| 2 |
Mastercard
MA
|
$396K |
| 3 |
Microsoft
MSFT
|
$358K |
| 4 |
Wabtec
WAB
|
$255K |
| 5 |
Verizon
VZ
|
$249K |
Sector Composition
| 1 | Financials | 21.1% |
| 2 | Industrials | 18.57% |
| 3 | Technology | 12.98% |
| 4 | Consumer Staples | 9.65% |
| 5 | Healthcare | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Erie Indemnity
ERIE
$18.5B
| $11.1M | 15.08% | 37,883 -2,700 | -7% | -$793K |
|
|
2
Microsoft
MSFT
$3.77T
| $4.15M | 5.62% | 13,143 -1,133 | -8% | -$358K |
|
3
Union Pacific
UNP
$133B
| $2.66M | 3.6% | 13,048 -10 | -0.1% | -$2.04K |
|
4
iShares Core S&P 500 ETF
IVV
$661B
| $2.07M | 2.8% | 4,814 -300 | -6% | -$129K |
|
5
Apple
AAPL
$3.45T
| $2.06M | 2.79% | 12,032 -400 | -3% | -$68.5K |
|
6
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.79M | 2.43% | 4,191 -480 | -10% | -$205K |
|
7
Johnson & Johnson
JNJ
$427B
| $1.69M | 2.3% | 10,881 -250 | -2% | -$38.9K |
|
8
Procter & Gamble
PG
$368B
| $1.65M | 2.24% | 11,323 -400 | -3% | -$58.3K |
|
9
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.51M | 2.05% | 29,872 -100 | -0.3% | -$5.06K |
|
10
Philip Morris
PM
$260B
| $1.48M | 2% | 15,980 -350 | -2% | -$32.4K |
|
|
11
Wabtec
WAB
$33.1B
| $1.44M | 1.95% | 13,562 -2,399 | -15% | -$255K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.43M | 1.94% | 10,875 -500 | -4% | -$65.9K |
|
|
13
Exxon Mobil
XOM
$487B
| $1.4M | 1.89% | 11,889 +109 | +0.9% | +$12.8K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.39M | 1.88% | 3,966 -100 | -2% | -$35K |
|
15
Altria Group
MO
$113B
| $1.08M | 1.46% | 25,681 -481 | -2% | -$20.2K |
|
16
Deere & Co
DE
$130B
| $1.02M | 1.38% | 2,690 -200 | -7% | -$75.5K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $989K | 1.34% | 7,560 -500 | -6% | -$65.4K |
|
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $966K | 1.31% | 10,575 -644 | -6% | -$58.8K |
|
19
Home Depot
HD
$405B
| $957K | 1.3% | 3,167 -400 | -11% | -$121K |
|
20
Waste Management
WM
$91.2B
| $938K | 1.27% | 6,150 -550 | -8% | -$83.8K |
|
21
L3Harris
LHX
$51.9B
| $923K | 1.25% | 5,303 +2 | +0% | +$348 |
|
|
22
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $876K | 1.19% | 8,400 +176 | +2% | +$18.4K |
|
23
Visa
V
$683B
| $858K | 1.16% | 3,730 -450 | -11% | -$104K |
|
24
Chevron
CVX
$324B
| $851K | 1.15% | 5,044 | – | – |
|
25
Church & Dwight Co
CHD
$22.7B
| $834K | 1.13% | 9,100 -200 | -2% | -$18.3K |
|