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
$84.3M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$316K
2
+$237K
3
+$231K
4
ITW icon
Illinois Tool Works
ITW
+$212K
5
BA icon
Boeing
BA
+$206K

Top Sells

1
+$210K
2
+$201K
3
+$60K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$27.5K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$23.4K

Sector Composition

1 Industrials 9.84%
2 Consumer Staples 9.55%
3 Energy 6.51%
4 Financials 6.28%
5 Technology 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$485K 0.58%
4,274
27
$461K 0.55%
4,026
-121
28
$459K 0.54%
15,300
29
$456K 0.54%
5,900
30
$448K 0.53%
3,560
-150
31
$440K 0.52%
16,150
-211
32
$427K 0.51%
41,200
-2,200
33
$414K 0.49%
5,086
+30
34
$405K 0.48%
3,546
-100
35
$404K 0.48%
6,000
36
$400K 0.47%
9,700
-300
37
$392K 0.47%
5,163
-100
38
$390K 0.46%
3,439
+1
39
$390K 0.46%
4,200
40
$385K 0.46%
4,610
+40
41
$378K 0.45%
3,541
42
$372K 0.44%
4,963
-275
43
$371K 0.44%
14,508
44
$363K 0.43%
3,966
-300
45
$360K 0.43%
5,224
+110
46
$355K 0.42%
16,261
47
$353K 0.42%
3,665
-189
48
$340K 0.4%
4,417
+35
49
$334K 0.4%
35,087
50
$316K 0.38%
+4,808
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