WI

Wedgewood Investors Portfolio holdings

AUM $86.8M
1-Year Est. Return 18.74%
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$2M
3
+$1.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.63M
5
MO icon
Altria Group
MO
+$1.27M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 10.34%
2 Industrials 9.34%
3 Financials 7.2%
4 Energy 5.78%
5 Technology 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$478K 0.61%
+4,274
27
$472K 0.61%
+15,300
28
$461K 0.59%
+4,147
29
$457K 0.59%
+12,621
30
$437K 0.56%
+43,400
31
$435K 0.56%
+16,361
32
$429K 0.55%
+5,900
33
$414K 0.53%
+3,710
34
$411K 0.53%
+5,056
35
$408K 0.52%
+5,263
36
$403K 0.52%
+10,000
37
$395K 0.51%
+35,087
38
$391K 0.5%
+3,438
39
$388K 0.5%
+14,508
40
$382K 0.49%
+3,854
41
$366K 0.47%
+4,266
42
$359K 0.46%
+3,646
43
$357K 0.46%
+16,261
44
$356K 0.46%
+4,200
45
$345K 0.44%
+6,000
46
$343K 0.44%
+3,541
47
$337K 0.43%
+5,114
48
$335K 0.43%
+4,570
49
$304K 0.39%
+5,164
50
$297K 0.38%
+11,961
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