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HW

Hedeker Wealth Portfolio holdings

AUM $474M
1-Year Est. Return 41.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.25%
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
$0 ﹤0.01%
+6
177
$0 ﹤0.01%
+6
178
$0 ﹤0.01%
+17
179
$0 ﹤0.01%
+3
180
– –
-12,676
181
– –
-14,830
182
$0 ﹤0.01%
+3
183
– –
-3,062
184
$0 ﹤0.01%
+1
185
$0 ﹤0.01%
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186
$0 ﹤0.01%
+7
187
$0 ﹤0.01%
+4
188
– –
-9,242
189
$0 ﹤0.01%
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190
$0 ﹤0.01%
+25
191
– –
-20,401
192
$0 ﹤0.01%
+2
193
$0 ﹤0.01%
+64
194
– –
-12,702
195
$0 ﹤0.01%
+1
196
– –
-12,611
4 5 6 7
8