Asset Manager
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WEDGEWOOD INVESTORS INC /PA/
100 STATE STREET STE 506, ERIE, PA 16507 • 8144563651
Market Value
$81M
-3.8%
Holdings
93
New Purchases
3
Added To
5
Closed
2
Reduced
35
Top 10 Concentration
39.8%
Turnover
5.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 4.00% | 2.99% | +1.01% | $3M |
| GOOGL | 2.89% | 2.19% | +0.70% | $2M |
| VRTX | 0.40% | 0.00% | +0.40% | $326K |
| PH | 1.92% | 1.59% | +0.33% | $2M |
| JNJ | 2.40% | 2.13% | +0.27% | $2M |
| GE | 0.27% | 0.00% | +0.27% | $214K |
| MS | 0.25% | 0.00% | +0.25% | $205K |
| WAB | 3.00% | 2.77% | +0.23% | $2M |
| AAPL | 3.61% | 3.39% | +0.22% | $3M |
| IVV | 3.06% | 2.88% | +0.18% | $2M |
| RTX | 1.28% | 1.12% | +0.16% | $1M |
| CAT | 0.66% | 0.53% | +0.13% | $534K |
| MAR | 0.68% | 0.55% | +0.13% | $544K |
| COF | 0.76% | 0.64% | +0.12% | $609K |
| AMZN | 0.90% | 0.79% | +0.10% | $723K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ERIE | 6.46% | 8.17% | -1.71% | $5M |
| NVDA | 2.80% | 4.05% | -1.25% | $2M |
| ORCL | 0.00% | 1.00% | -1.00% | $0 |
| PG | 1.50% | 2.06% | -0.56% | $1M |
| SHW | 0.00% | 0.24% | -0.24% | $0 |
| MSFT | 7.48% | 7.72% | -0.23% | $6M |
| IWS | 1.02% | 1.22% | -0.19% | $825K |
| HD | 1.04% | 1.19% | -0.16% | $835K |
| LLY | 0.68% | 0.81% | -0.13% | $546K |
| ETN | 0.90% | 1.02% | -0.12% | $726K |
| IWP | 1.09% | 1.21% | -0.12% | $878K |
| LHX | 1.75% | 1.86% | -0.10% | $1M |
| NSC | 1.23% | 1.30% | -0.07% | $989K |
| MO | 1.88% | 1.95% | -0.07% | $2M |
| HPQ | 0.35% | 0.42% | -0.07% | $286K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 31.4% |
| Industrials | 21.0% |
| Technology | 14.6% |
| Consumer Defensive | 9.6% |
| Communication Services | 6.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $41M | 51.0% |
| Large Cap | 57 | $39M | 48.6% |
| Micro Cap | 1 | $308K | 0.4% |
Portfolio Analytics
Avg Market Cap
$497.3B
Median Market Cap
$124.9B
Avg P/E
27.7
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
75
# ETFs / Funds
18
Top Holdings (93 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.48% | 12,472 | $6M | $483.62 | -$436K | -15 | -0.1% | |
| 2 | ERIE | 6.46% | 18,173 | $5M | $286.65 | -$2M | -3,350 | -15.6% | |
| 3 | GOOG | 4.00% | 10,280 | $3M | $313.80 | $717K | -20 | -0.2% | |
| 4 | AAPL | 3.61% | 10,707 | $3M | $271.86 | $72K | -440 | -4.0% | |
| 5 | SPY | 3.32% | 3,925 | $3M | $681.87 | -$54K | -174 | -4.2% | |
| 6 | SCHX | 3.08% | 92,208 | $2M | $26.91 | -$62K | -4,348 | -4.5% | |
| 7 | IVV | 3.06% | 3,603 | $2M | $684.94 | $56K | — | — | |
| 8 | WAB | 3.00% | 11,331 | $2M | $213.45 | $97K | -251 | -2.2% | |
| 9 | UNP | 2.92% | 10,176 | $2M | $231.32 | -$64K | -54 | -0.5% | |
| 10 | GOOGL | 2.89% | 7,442 | $2M | $313.00 | $491K | -120 | -1.6% | |
| 11 | NVDA | 2.80% | 12,110 | $2M | $186.50 | -$1M | -6,100 | -33.5% | |
| 12 | PM | 2.79% | 13,999 | $2M | $160.40 | -$63K | -230 | -1.6% | |
| 13 | BRK-B | 2.40% | 3,846 | $2M | $502.65 | -$10K | -20 | -0.5% | |
| 14 | JNJ | 2.40% | 9,341 | $2M | $206.96 | $145K | -300 | -3.1% | |
| 15 | PH | 1.92% | 1,762 | $2M | $878.96 | $213K | — | — | |
| 16 | MO | 1.88% | 26,300 | $2M | $57.66 | -$116K | +1,595 | +6.5% | |
| 17 | LHX | 1.75% | 4,812 | $1M | $293.57 | -$142K | -278 | -5.5% | |
| 18 | WM | 1.64% | 6,006 | $1M | $219.71 | -$7K | — | — | |
| 19 | PG | 1.50% | 8,433 | $1M | $143.31 | -$516K | -2,790 | -24.9% | |
| 20 | DE | 1.47% | 2,540 | $1M | $465.57 | $21K | — | — | |
| 21 | XONA.DE | 1.46% | 9,761 | $1M | $120.35 | $34K | -358 | -3.5% | |
| 22 | RTX | 1.28% | 5,625 | $1M | $183.40 | $90K | — | — | |
| 23 | NSC | 1.23% | 3,425 | $989K | $288.72 | -$100K | -200 | -5.5% | |
| 24 | RSG | 1.23% | 4,665 | $989K | $211.93 | -$82K | — | — | |
| 25 | MA | 1.15% | 1,620 | $925K | $570.88 | $3K | — | — | |
| 26 | IWP | 1.09% | 6,414 | $878K | $136.94 | -$132K | -680 | -9.6% | |
| 27 | HD | 1.04% | 2,427 | $835K | $344.10 | -$164K | -40 | -1.6% | |
| 28 | IWS | 1.02% | 5,849 | $825K | $141.05 | -$193K | -1,443 | -19.8% | |
| 29 | GLW | 1.00% | 9,250 | $810K | $87.56 | $51K | — | — | |
| 30 | CVX | 0.97% | 5,123 | $781K | $152.41 | -$15K | — | — | |
| 31 | BRK-A | 0.94% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 32 | CHD | 0.93% | 8,945 | $750K | $83.85 | -$34K | — | — | |
| 33 | ETN | 0.90% | 2,278 | $726K | $318.51 | -$127K | — | — | |
| 34 | AMZN | 0.90% | 3,134 | $723K | $230.82 | $57K | +100 | +3.3% | |
| 35 | WMT | 0.83% | 5,979 | $666K | $111.41 | $50K | — | — | |
| 36 | JPM | 0.82% | 2,049 | $660K | $322.22 | -$34K | -153 | -7.0% | |
| 37 | PEP | 0.76% | 4,264 | $612K | $143.52 | $13K | — | — | |
| 38 | COF | 0.76% | 2,513 | $609K | $242.36 | $75K | — | — | |
| 39 | 0KCI.L | 0.72% | 7,950 | $584K | $73.50 | $41K | +500 | +6.7% | |
| 40 | MCD | 0.69% | 1,811 | $553K | $305.63 | -$58K | -200 | -9.9% | |
| 41 | LLY | 0.68% | 508 | $546K | $1,074.68 | -$132K | -380 | -42.8% | |
| 42 | MAR | 0.68% | 1,755 | $544K | $310.24 | $87K | — | — | |
| 43 | CAT | 0.66% | 933 | $534K | $572.87 | $89K | — | — | |
| 44 | GWW | 0.66% | 525 | $530K | $1,009.05 | $29K | — | — | |
| 45 | MMM | 0.59% | 2,986 | $478K | $160.12 | $15K | — | — | |
| 46 | GIS | 0.58% | 9,968 | $464K | $46.50 | -$49K | -200 | -2.0% | |
| 47 | PPG | 0.55% | 4,349 | $446K | $102.46 | -$12K | — | — | |
| 48 | PSX | 0.54% | 3,350 | $432K | $129.04 | -$23K | — | — | |
| 49 | TMO | 0.50% | 700 | $406K | $579.45 | $66K | — | — | |
| 50 | VV | 0.50% | 1,287 | $405K | $314.80 | $9K | — | — | |
| 51 | ABBV | 0.48% | 1,700 | $388K | $228.49 | -$5K | — | — | |
| 52 | USB | 0.48% | 7,271 | $388K | $53.36 | $37K | -1 | -0.0% | |
| 53 | TLT | 0.47% | 4,372 | $381K | $87.16 | -$10K | — | — | |
| 54 | FDX | 0.41% | 1,156 | $334K | $288.86 | $61K | — | — | |
| 55 | WFC | 0.41% | 3,543 | $330K | $93.20 | $33K | — | — | |
| 56 | VRTX | 0.40% | 720 | $326K | $453.36 | — | +720 | — | NEW |
| 57 | IWR | 0.40% | 3,370 | $324K | $96.27 | -$944 | — | — | |
| 58 | IWM | 0.40% | 1,308 | $322K | $246.12 | $2K | -16 | -1.2% | |
| 59 | ITW | 0.39% | 1,275 | $314K | $246.30 | -$18K | — | — | |
| 60 | IWN | 0.39% | 1,721 | $312K | $181.21 | -$15K | -127 | -6.9% | |
| 61 | BDXA | 0.38% | 1,594 | $309K | $194.07 | $7K | -20 | -1.2% | |
| 62 | XAIX | 0.38% | 7,171 | $308K | $42.90 | $19K | +208 | +3.0% | |
| 63 | EMR | 0.37% | 2,270 | $301K | $132.72 | $3K | — | — | |
| 64 | ADBE | 0.37% | 852 | $298K | $349.99 | -$2K | — | — | |
| 65 | HPQ | 0.35% | 12,839 | $286K | $22.28 | -$67K | -110 | -0.8% | |
| 66 | VTI | 0.35% | 850 | $285K | $335.27 | $6K | — | — | |
| 67 | TRV | 0.35% | 980 | $284K | $290.06 | -$545 | -40 | -3.9% | |
| 68 | VZ | 0.35% | 6,895 | $281K | $40.73 | -$33K | -236 | -3.3% | |
| 69 | PFE | 0.35% | 11,256 | $280K | $24.90 | -$6K | +28 | +0.2% | |
| 70 | SO | 0.35% | 3,200 | $279K | $87.20 | -$24K | — | — | |
| 71 | AXP | 0.34% | 750 | $277K | $369.95 | $28K | -1 | -0.1% | |
| 72 | QCOM | 0.33% | 1,568 | $268K | $171.05 | -$37K | -267 | -14.6% | |
| 73 | NSRGY | 0.33% | 2,700 | $267K | $98.78 | $19K | — | — | |
| 74 | SCHA | 0.33% | 9,344 | $266K | $28.48 | $5K | — | — | |
| 75 | BMY | 0.33% | 4,905 | $265K | $53.94 | $12K | -700 | -12.5% | |
| 76 | LOW | 0.31% | 1,034 | $249K | $241.16 | -$10K | — | — | |
| 77 | SCHB | 0.30% | 9,275 | $243K | $26.23 | $5K | — | — | |
| 78 | ADP | 0.30% | 943 | $243K | $257.23 | -$34K | — | — | |
| 79 | GS | 0.29% | 266 | $234K | $879.00 | $22K | — | — | |
| 80 | KO | 0.29% | 3,343 | $234K | $69.91 | $12K | — | — | |
| 81 | ED | 0.29% | 2,332 | $232K | $99.32 | -$3K | — | — | |
| 82 | VEA | 0.28% | 3,669 | $229K | $62.47 | $9K | — | — | |
| 83 | SJM | 0.27% | 2,265 | $222K | $97.81 | -$25K | -2 | -0.1% | |
| 84 | SHEL | 0.27% | 3,000 | $220K | $73.48 | $6K | — | — | |
| 85 | SCHV | 0.27% | 7,389 | $219K | $29.61 | $4K | — | — | |
| 86 | IWF | 0.27% | 461 | $218K | $473.30 | $2K | — | — | |
| 87 | EFX | 0.27% | 1,000 | $217K | $216.98 | -$40K | — | — | |
| 88 | PNC | 0.27% | 1,034 | $216K | $208.73 | $8K | — | — | |
| 89 | GE | 0.27% | 694 | $214K | $308.03 | — | +694 | — | NEW |
| 90 | MS | 0.25% | 1,155 | $205K | $177.53 | — | +1,155 | — | NEW |
| 91 | LQD | 0.25% | 1,848 | $204K | $110.19 | -$2K | — | — | |
| 92 | SHW | —% | — | — | — | -$202K | -583 | -100.0% | SOLD |
| 93 | ORCL | —% | — | — | — | -$836K | -2,972 | -100.0% | SOLD |