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
$58.5M
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$242K
2
+$220K
3
+$201K
4
NEE icon
NextEra Energy
NEE
+$200K
5
WM icon
Waste Management
WM
+$14.2K

Top Sells

1
+$223K
2
+$204K
3
+$141K
4
PG icon
Procter & Gamble
PG
+$69.1K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$57.3K

Sector Composition

1 Industrials 20.9%
2 Financials 17.45%
3 Consumer Staples 12.71%
4 Technology 9.36%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$698K 1.19%
5,517
27
$688K 1.18%
4,920
-30
28
$688K 1.18%
15,545
29
$688K 1.18%
9,850
-100
30
$683K 1.17%
3,535
31
$671K 1.15%
1,999
-35
32
$668K 1.14%
6,140
-400
33
$626K 1.07%
8,989
34
$590K 1.01%
4,473
-400
35
$587K 1%
2,585
-100
36
$564K 0.96%
2,758
37
$522K 0.89%
4,649
-40
38
$508K 0.87%
9,000
+200
39
$500K 0.85%
7,315
-300
40
$491K 0.84%
8,800
41
$473K 0.81%
11,011
-197
42
$471K 0.8%
2,877
-19
43
$454K 0.78%
13,199
-1,327
44
$447K 0.76%
4,310
-100
45
$436K 0.74%
6,300
46
$417K 0.71%
38,496
47
$403K 0.69%
3,058
48
$396K 0.68%
2,525
49
$385K 0.66%
2,900
-125
50
$382K 0.65%
3,050
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