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
$97.9M
AUM Growth
-$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$376K
2
+$278K
3
+$207K
4
CLX icon
Clorox
CLX
+$202K
5
XOM icon
Exxon Mobil
XOM
+$9.3K

Top Sells

1
+$265K
2
+$259K
3
+$219K
4
CTRA icon
Coterra Energy
CTRA
+$218K
5
SLB icon
SLB Limited
SLB
+$212K

Sector Composition

1 Industrials 9.27%
2 Consumer Staples 7.96%
3 Financials 7.09%
4 Energy 4.35%
5 Technology 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$494K 0.5%
16,573
27
$494K 0.5%
3,545
-20
28
$482K 0.49%
3,986
29
$478K 0.49%
9,600
30
$470K 0.48%
3,261
31
$459K 0.47%
5,814
-459
32
$450K 0.46%
4,117
33
$441K 0.45%
43,200
34
$432K 0.44%
9,764
35
$423K 0.43%
3,268
36
$422K 0.43%
3,153
-20
37
$420K 0.43%
5,500
38
$419K 0.43%
5,661
39
$407K 0.42%
35,034
40
$404K 0.41%
4,610
41
$378K 0.39%
4,914
42
$378K 0.39%
14
43
$376K 0.38%
3,442
+50
44
$362K 0.37%
3,126
45
$360K 0.37%
13,981
-238
46
$355K 0.36%
5,522
47
$337K 0.34%
7,108
48
$328K 0.34%
7,965
49
$327K 0.33%
3,375
50
$325K 0.33%
3,603
1
2
3 4