HW

Hedeker Wealth Portfolio holdings

AUM $477M
1-Year Est. Return 38.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.49M
3
+$980K
4
PWR icon
Quanta Services
PWR
+$877K
5
UL icon
Unilever
UL
+$635K

Top Sells

1
+$1.73M
2
+$1.66M
3
+$1.52M
4
VIAB
Viacom Inc. Class B
VIAB
+$970K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$762K

Sector Composition

1 Financials 29.13%
2 Industrials 19.71%
3 Consumer Discretionary 10.7%
4 Communication Services 8.05%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-6,646
177
$0 ﹤0.01%
+51
178
$0 ﹤0.01%
+1
179
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-14,433
180
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-13,963
181
$0 ﹤0.01%
+42
182
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183
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21
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184
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$0 ﹤0.01%
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186
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187
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188
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189
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190
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191
– –
-5,504
192
$0 ﹤0.01%
+15
193
$0 ﹤0.01%
20
-20,690
194
$0 ﹤0.01%
+6
195
$0 ﹤0.01%
+6
196
$0 ﹤0.01%
+17
4 5 6 7
8