WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
+11.56%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.4M
AUM Growth
+$80.4M
(+8.9%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
96
New
4
Increased
11
Reduced
31
Closed
2
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$529K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$221K |
| 3 |
Seagate
STX
|
$211K |
| 4 |
Consolidated Edison
ED
|
$207K |
| 5 |
PPG Industries
PPG
|
$120K |
Top Sells
| 1 |
Union Pacific
UNP
|
$615K |
| 2 |
ProShares Short S&P500
SH
|
$423K |
| 3 |
3M
MMM
|
$264K |
| 4 |
Travelers Companies
TRV
|
$216K |
| 5 |
Bristol-Myers Squibb
BMY
|
$189K |
Sector Composition
| 1 | Financials | 21.62% |
| 2 | Industrials | 18.82% |
| 3 | Technology | 14.1% |
| 4 | Consumer Staples | 8.91% |
| 5 | Healthcare | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Erie Indemnity
ERIE
$18.5B
| $12.7M | 15.79% | 37,883 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $4.92M | 6.13% | 13,093 -50 | -0.4% | -$18.8K |
|
|
3
Union Pacific
UNP
$133B
| $2.59M | 3.22% | 10,544 -2,504 | -19% | -$615K |
|
4
Apple
AAPL
$3.45T
| $2.32M | 2.88% | 12,032 | – | – |
|
5
iShares Core S&P 500 ETF
IVV
$661B
| $2.2M | 2.74% | 4,614 -200 | -4% | -$95.5K |
|
6
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.99M | 2.48% | 4,197 +6 | +0.1% | +$2.85K |
|
7
Procter & Gamble
PG
$368B
| $1.71M | 2.13% | 11,682 +359 | +3% | +$52.6K |
|
8
Wabtec
WAB
$33.1B
| $1.71M | 2.13% | 13,460 -102 | -0.8% | -$12.9K |
|
9
Johnson & Johnson
JNJ
$427B
| $1.56M | 1.95% | 9,981 -900 | -8% | -$141K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $1.53M | 1.91% | 10,875 | – | – |
|
11
Philip Morris
PM
$260B
| $1.51M | 1.88% | 16,088 +108 | +0.7% | +$10.2K |
|
12
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.51M | 1.88% | 26,802 -3,070 | -10% | -$173K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.41M | 1.76% | 3,966 | – | – |
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.1M | 1.37% | 10,575 | – | – |
|
15
Waste Management
WM
$91.2B
| $1.1M | 1.37% | 6,150 | – | – |
|
16
Home Depot
HD
$405B
| $1.1M | 1.37% | 3,167 | – | – |
|
17
L3Harris
LHX
$51.9B
| $1.09M | 1.36% | 5,173 -130 | -2% | -$27.4K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.06M | 1.31% | 7,560 | – | – |
|
19
Altria Group
MO
$113B
| $1.05M | 1.3% | 25,986 +305 | +1% | +$12.3K |
|
20
Deere & Co
DE
$130B
| $1.04M | 1.3% | 2,610 -80 | -3% | -$32K |
|
21
Exxon Mobil
XOM
$487B
| $1.02M | 1.27% | 10,188 -1,701 | -14% | -$170K |
|
22
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $977K | 1.22% | 8,400 | – | – |
|
23
Visa
V
$683B
| $965K | 1.2% | 3,705 -25 | -0.7% | -$6.51K |
|
24
Parker-Hannifin
PH
$96.2B
| $945K | 1.18% | 2,052 | – | – |
|
25
Republic Services
RSG
$73B
| $901K | 1.12% | 5,465 -50 | -0.9% | -$8.25K |
|