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
$107M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$270K
2
+$165K
3
+$107K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$94K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$46.7K

Top Sells

1
+$310K
2
+$193K
3
+$25.6K
4
MO icon
Altria Group
MO
+$22.1K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$22K

Sector Composition

1 Industrials 9.38%
2 Consumer Staples 8.54%
3 Financials 8.03%
4 Energy 4.67%
5 Technology 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$598K 0.56%
4,211
27
$579K 0.54%
5,624
-25
28
$573K 0.54%
3,268
29
$532K 0.5%
3,046
-15
30
$532K 0.5%
3,907
31
$521K 0.49%
16,204
32
$514K 0.48%
5,300
33
$510K 0.48%
10,819
34
$506K 0.47%
9,850
35
$464K 0.43%
10,670
-200
36
$456K 0.43%
4,410
37
$451K 0.42%
5,281
-300
38
$420K 0.39%
2,823
39
$410K 0.38%
3,050
40
$400K 0.37%
13,506
-60
41
$399K 0.37%
7,915
-50
42
$396K 0.37%
4,914
43
$391K 0.37%
4,723
44
$390K 0.36%
3,175
-50
45
$381K 0.36%
3,067
-50
46
$366K 0.34%
2,700
47
$365K 0.34%
2,961
48
$354K 0.33%
8,800
49
$342K 0.32%
8,800
50
$342K 0.32%
2,985
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