WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
+1.19%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.2M
AUM Growth
–
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Erie Indemnity
ERIE
|
$11M |
| 2 |
Microsoft
MSFT
|
$5.82M |
| 3 |
Apple
AAPL
|
$2.54M |
| 4 |
Union Pacific
UNP
|
$2.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.57% |
| 2 | Industrials | 17.73% |
| 3 | Technology | 16.4% |
| 4 | Consumer Staples | 9.3% |
| 5 | Healthcare | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Erie Indemnity
ERIE
$18.5B
| $11M | 13.04% | +30,298 | New | +$11M |
|
|
2
Microsoft
MSFT
$3.77T
| $5.82M | 6.91% | +13,013 | New | +$5.82M |
|
|
3
Apple
AAPL
$3.45T
| $2.54M | 3.02% | +12,075 | New | +$2.54M |
|
|
4
Union Pacific
UNP
$133B
| $2.4M | 2.84% | +10,588 | New | +$2.4M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.25M | 2.67% | +4,132 | New | +$2.25M |
|
6
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.18M | 2.59% | +33,991 | New | +$2.18M |
|
7
NVIDIA
NVDA
$4.25T
| $2.17M | 2.58% | +17,560 | New | +$2.17M |
|
8
Wabtec
WAB
$33.1B
| $2.1M | 2.5% | +13,314 | New | +$2.1M |
|
9
iShares Core S&P 500 ETF
IVV
$661B
| $2M | 2.37% | +3,650 | New | +$2M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $1.99M | 2.36% | +10,850 | New | +$1.99M |
|
11
Procter & Gamble
PG
$368B
| $1.9M | 2.26% | +11,539 | New | +$1.9M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.61M | 1.92% | +3,966 | New | +$1.61M |
|
13
Philip Morris
PM
$260B
| $1.58M | 1.88% | +15,611 | New | +$1.58M |
|
14
Johnson & Johnson
JNJ
$427B
| $1.42M | 1.69% | +9,731 | New | +$1.42M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.39M | 1.65% | +7,610 | New | +$1.39M |
|
16
Waste Management
WM
$91.2B
| $1.31M | 1.56% | +6,150 | New | +$1.31M |
|
17
Exxon Mobil
XOM
$487B
| $1.18M | 1.4% | +10,260 | New | +$1.18M |
|
18
Altria Group
MO
$113B
| $1.17M | 1.39% | +25,760 | New | +$1.17M |
|
19
L3Harris
LHX
$51.9B
| $1.15M | 1.36% | +5,116 | New | +$1.15M |
|
20
Home Depot
HD
$405B
| $1.1M | 1.3% | +3,192 | New | +$1.1M |
|
21
Republic Services
RSG
$73B
| $1.06M | 1.26% | +5,465 | New | +$1.06M |
|
22
SPDR Gold Trust
GLD
$106B
| $989K | 1.17% | +4,600 | New | +$989K |
|
23
Visa
V
$683B
| $975K | 1.16% | +3,715 | New | +$975K |
|
24
Deere & Co
DE
$130B
| $949K | 1.13% | +2,540 | New | +$949K |
|
25
Church & Dwight Co
CHD
$22.7B
| $943K | 1.12% | +9,100 | New | +$943K |
|