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
$105M
AUM Growth
+$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$206K
3
+$40.7K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$32.3K
5
PEP icon
PepsiCo
PEP
+$31.8K

Top Sells

1
+$205K
2
+$97.3K
3
+$44.6K
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$15K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$11K

Sector Composition

1 Consumer Staples 9.22%
2 Industrials 9.07%
3 Financials 7.77%
4 Energy 4.92%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$592K 0.56%
5,649
27
$583K 0.55%
10,819
+348
28
$544K 0.52%
6,175
+175
29
$541K 0.51%
3,268
30
$541K 0.51%
16,204
31
$531K 0.51%
3,907
32
$474K 0.45%
10,870
33
$467K 0.44%
9,850
34
$465K 0.44%
3,061
35
$459K 0.44%
4,410
-100
36
$452K 0.43%
5,581
37
$451K 0.43%
5,300
38
$412K 0.39%
2,700
39
$409K 0.39%
7,965
40
$405K 0.39%
13,566
41
$392K 0.37%
3,050
-50
42
$390K 0.37%
4,914
43
$387K 0.37%
2,823
-80
44
$367K 0.35%
3,525
45
$363K 0.35%
2,961
-25
46
$359K 0.34%
3,225
47
$359K 0.34%
6,508
48
$358K 0.34%
3,117
-50
49
$355K 0.34%
2,985
50
$350K 0.33%
4,723
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