WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
-2.55%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.9M
AUM Growth
+$84.9M
(-7.3%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
100
New
–
Increased
7
Reduced
42
Closed
4
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.57M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$137K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$121K |
| 4 |
NVIDIA
NVDA
|
$54.4K |
| 5 |
SPDR Gold Trust
GLD
|
$48.4K |
Top Sells
| 1 |
AbbVie
ABBV
|
$441K |
| 2 |
Marriott International Class A Common Stock
MAR
|
$363K |
| 3 |
Wabtec
WAB
|
$327K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$231K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$230K |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Industrials | 17.8% |
| 3 | Technology | 15.83% |
| 4 | Consumer Staples | 9.98% |
| 5 | Healthcare | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Erie Indemnity
ERIE
$18.5B
| $10.4M | 12.29% | 25,298 -100 | -0.4% | -$41.2K |
|
2
Microsoft
MSFT
$3.77T
| $5.33M | 6.28% | 12,653 -366 | -3% | -$154K |
|
3
Apple
AAPL
$3.45T
| $2.91M | 3.42% | 11,601 -174 | -1% | -$43.6K |
|
|
4
NVIDIA
NVDA
$4.25T
| $2.44M | 2.87% | 18,135 +405 | +2% | +$54.4K |
|
5
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.39M | 2.82% | 4,086 -14 | -0.3% | -$8.21K |
|
6
Union Pacific
UNP
$133B
| $2.37M | 2.79% | 10,378 | – | – |
|
|
7
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.36M | 2.78% | 101,758 +67,810 | +200% | +$1.57M |
|
|
8
Wabtec
WAB
$33.1B
| $2.2M | 2.59% | 11,589 -1,725 | -13% | -$327K |
|
9
iShares Core S&P 500 ETF
IVV
$661B
| $2.14M | 2.53% | 3,643 -3 | -0.1% | -$1.77K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.01M | 2.37% | 10,550 -300 | -3% | -$57.1K |
|
11
Procter & Gamble
PG
$368B
| $1.91M | 2.25% | 11,393 -27 | -0.2% | -$4.53K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.8M | 2.12% | 3,966 | – | – |
|
13
Philip Morris
PM
$260B
| $1.79M | 2.11% | 14,872 -559 | -4% | -$67.3K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.45M | 1.7% | 7,642 | – | – |
|
15
Johnson & Johnson
JNJ
$427B
| $1.39M | 1.63% | 9,581 -100 | -1% | -$14.5K |
|
16
Altria Group
MO
$113B
| $1.32M | 1.56% | 25,260 -500 | -2% | -$26.1K |
|
17
Waste Management
WM
$91.2B
| $1.24M | 1.46% | 6,150 | – | – |
|
|
18
SPDR Gold Trust
GLD
$106B
| $1.16M | 1.37% | 4,800 +200 | +4% | +$48.4K |
|
19
Exxon Mobil
XOM
$487B
| $1.15M | 1.35% | 10,649 -125 | -1% | -$13.4K |
|
20
Parker-Hannifin
PH
$96.2B
| $1.12M | 1.32% | 1,762 -60 | -3% | -$38.2K |
|
21
Visa
V
$683B
| $1.11M | 1.31% | 3,520 -175 | -5% | -$55.3K |
|
22
Deere & Co
DE
$130B
| $1.08M | 1.27% | 2,540 | – | – |
|
23
L3Harris
LHX
$51.9B
| $1.07M | 1.26% | 5,091 -25 | -0.5% | -$5.26K |
|
24
Home Depot
HD
$405B
| $1.01M | 1.19% | 2,596 -455 | -15% | -$177K |
|
25
Republic Services
RSG
$73B
| $999K | 1.18% | 4,965 -500 | -9% | -$101K |
|