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
$99.4M
AUM Growth
+$443K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$213K
3
+$205K
4
GLW icon
Corning
GLW
+$14.6K
5
CHD icon
Church & Dwight Co
CHD
+$9.21K

Top Sells

1
+$200K
2
+$90.6K
3
+$72.6K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$62K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$43.2K

Sector Composition

1 Industrials 9.43%
2 Consumer Staples 8.94%
3 Financials 7.88%
4 Energy 4.4%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$566K 0.57%
9,600
27
$539K 0.54%
5,649
28
$527K 0.53%
10,471
-174
29
$503K 0.51%
4,510
30
$498K 0.5%
3,061
-100
31
$484K 0.49%
3,268
32
$479K 0.48%
3,907
-150
33
$456K 0.46%
16,204
-369
34
$445K 0.45%
3,525
-20
35
$441K 0.44%
5,300
-100
36
$438K 0.44%
10,870
-451
37
$430K 0.43%
5,581
38
$426K 0.43%
4,914
39
$385K 0.39%
2,903
-100
40
$380K 0.38%
7,965
41
$361K 0.36%
4,723
42
$355K 0.36%
2,986
-120
43
$354K 0.36%
3,100
44
$351K 0.35%
2,700
45
$350K 0.35%
3,167
-150
46
$348K 0.35%
2,985
47
$344K 0.35%
13,566
-178
48
$339K 0.34%
3,225
-100
49
$337K 0.34%
5,522
50
$331K 0.33%
2,635
-130
1
2
3 4