WI
Wedgewood Investors Portfolio holdings
AUM $86.8M
1-Year Return
18.74%
This Quarter Return
+6.06%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.8M
AUM Growth
+$2.6M
(+3.1%)
Cap. Flow
-$144K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
103
New
6
Increased
2
Reduced
37
Closed
2
Top Buys
| 1 |
Capital One
COF
|
+$535K |
| 2 |
XAIX
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
|
+$261K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$216K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$209K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$204K |
Top Sells
| 1 |
Erie Indemnity
ERIE
|
+$538K |
| 2 |
DFS
Discover Financial Services
DFS
|
+$413K |
| 3 |
UnitedHealth
UNH
|
+$294K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$139K |
| 5 |
Philip Morris
PM
|
+$52.5K |
Sector Composition
| 1 | Industrials | 19.1% |
| 2 | Financials | 18% |
| 3 | Technology | 16.59% |
| 4 | Consumer Staples | 10.24% |
| 5 | Communication Services | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Erie Indemnity
ERIE
$17B
| $7.82M | 9.01% |
22,548
-1,550
| -6% | -$538K |
|
2
Microsoft
MSFT
$3.78T
| $6.22M | 7.17% |
12,511
-99
| -0.8% | -$49.2K |
|
3
NVIDIA
NVDA
$4.14T
| $2.89M | 3.33% |
18,300
-10
| -0.1% | -$1.58K |
|
|
4
Philip Morris
PM
$257B
| $2.65M | 3.05% |
14,554
-288
| -2% | -$52.5K |
|
5
SPDR S&P 500 ETF Trust
SPY
$668B
| $2.56M | 2.95% |
4,149
-4
| -0.1% | -$2.47K |
|
6
Wabtec
WAB
$32B
| $2.43M | 2.79% |
11,585
-4
| -0% | -$837 |
|
7
Union Pacific
UNP
$130B
| $2.36M | 2.72% |
10,257
-121
| -1% | -$27.8K |
|
|
8
Schwab US Large- Cap ETF
SCHX
$60.2B
| $2.36M | 2.72% |
96,534
-5,701
| -6% | -$139K |
|
9
Apple
AAPL
$3.55T
| $2.32M | 2.67% |
11,301
-57
| -0.5% | -$11.7K |
|
10
iShares Core S&P 500 ETF
IVV
$645B
| $2.26M | 2.6% |
3,641
-2
| -0.1% | -$1.24K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.93M | 2.22% |
3,966
| – | – |
|
12
Alphabet (Google) Class C
GOOG
$3T
| $1.87M | 2.16% |
10,550
| – | – |
|
13
Procter & Gamble
PG
$374B
| $1.8M | 2.08% |
11,323
-30
| -0.3% | -$4.78K |
|
14
Johnson & Johnson
JNJ
$426B
| $1.47M | 1.69% |
9,627
| – | – |
|
15
Altria Group
MO
$109B
| $1.46M | 1.68% |
24,930
-330
| -1% | -$19.3K |
|
16
SPDR Gold Trust
GLD
$116B
| $1.45M | 1.67% |
4,750
| – | – |
|
17
Waste Management
WM
$87B
| $1.38M | 1.59% |
6,045
-5
| -0.1% | -$1.14K |
|
|
18
Alphabet (Google) Class A
GOOGL
$3T
| $1.35M | 1.55% |
7,642
-5
| -0.1% | -$881 |
|
19
Deere & Co
DE
$127B
| $1.29M | 1.49% |
2,540
| – | – |
|
20
L3Harris
LHX
$53B
| $1.28M | 1.47% |
5,090
| – | – |
|
21
Parker-Hannifin
PH
$94.1B
| $1.23M | 1.42% |
1,762
| – | – |
|
22
Republic Services
RSG
$70.7B
| $1.22M | 1.41% |
4,965
| – | – |
|
23
Visa
V
$667B
| $1.22M | 1.4% |
3,425
-58
| -2% | -$20.6K |
|
24
Exxon Mobil
XOM
$490B
| $1.11M | 1.28% |
10,339
-310
| -3% | -$33.4K |
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $992K | 1.14% |
7,156
-93
| -1% | -$12.9K |
|