WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
+13.4%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.6M
AUM Growth
+$91.6M
(+8.7%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
102
New
6
Increased
17
Reduced
25
Closed
2
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$223K |
| 2 |
Clorox
CLX
|
$216K |
| 3 |
American Express
AXP
|
$206K |
| 4 |
Blackstone
BX
|
$202K |
| 5 |
Paychex
PAYX
|
$202K |
Top Sells
| 1 |
Erie Indemnity
ERIE
|
$2.65M |
| 2 |
Intel
INTC
|
$530K |
| 3 |
Equifax
EFX
|
$220K |
| 4 |
Shell
SHEL
|
$217K |
| 5 |
Apple
AAPL
|
$69.9K |
Sector Composition
| 1 | Financials | 22.02% |
| 2 | Industrials | 17.65% |
| 3 | Technology | 14.86% |
| 4 | Consumer Staples | 9.65% |
| 5 | Healthcare | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Erie Indemnity
ERIE
$18.5B
| $13.7M | 14.97% | 25,398 -4,900 | -16% | -$2.65M |
|
2
Microsoft
MSFT
$3.77T
| $5.6M | 6.12% | 13,019 +6 | +0% | +$2.58K |
|
|
3
Apple
AAPL
$3.45T
| $2.74M | 3% | 11,775 -300 | -2% | -$69.9K |
|
4
Union Pacific
UNP
$133B
| $2.56M | 2.79% | 10,378 -210 | -2% | -$51.8K |
|
5
Wabtec
WAB
$33.1B
| $2.42M | 2.64% | 13,314 | – | – |
|
6
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.35M | 2.57% | 4,100 -32 | -0.8% | -$18.4K |
|
7
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.3M | 2.52% | 33,948 -43 | -0.1% | -$2.92K |
|
8
NVIDIA
NVDA
$4.25T
| $2.15M | 2.35% | 17,730 +170 | +1% | +$20.6K |
|
9
iShares Core S&P 500 ETF
IVV
$661B
| $2.1M | 2.3% | 3,646 -4 | -0.1% | -$2.31K |
|
10
Procter & Gamble
PG
$368B
| $1.98M | 2.16% | 11,420 -119 | -1% | -$20.6K |
|
11
Philip Morris
PM
$260B
| $1.87M | 2.05% | 15,431 -180 | -1% | -$21.9K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.83M | 1.99% | 3,966 | – | – |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.81M | 1.98% | 10,850 | – | – |
|
14
Johnson & Johnson
JNJ
$427B
| $1.57M | 1.71% | 9,681 -50 | -0.5% | -$8.1K |
|
15
Altria Group
MO
$113B
| $1.31M | 1.44% | 25,760 | – | – |
|
16
Waste Management
WM
$91.2B
| $1.28M | 1.39% | 6,150 | – | – |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.27M | 1.38% | 7,642 +32 | +0.4% | +$5.31K |
|
18
Exxon Mobil
XOM
$487B
| $1.26M | 1.38% | 10,774 +514 | +5% | +$60.3K |
|
19
Home Depot
HD
$405B
| $1.24M | 1.35% | 3,051 -141 | -4% | -$57.1K |
|
20
L3Harris
LHX
$51.9B
| $1.22M | 1.33% | 5,116 | – | – |
|
21
Parker-Hannifin
PH
$96.2B
| $1.15M | 1.26% | 1,822 -30 | -2% | -$19K |
|
22
SPDR Gold Trust
GLD
$106B
| $1.12M | 1.22% | 4,600 | – | – |
|
23
Republic Services
RSG
$73B
| $1.1M | 1.2% | 5,465 | – | – |
|
24
Deere & Co
DE
$130B
| $1.06M | 1.16% | 2,540 | – | – |
|
25
Visa
V
$683B
| $1.02M | 1.11% | 3,695 -20 | -0.5% | -$5.5K |
|