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
$54.9M
AUM Growth
-$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$36.5K
2
+$4.41K

Top Sells

1
+$246K
2
+$226K
3
+$224K
4
GWW icon
W.W. Grainger
GWW
+$223K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$206K

Sector Composition

1 Financials 20.12%
2 Industrials 19.14%
3 Consumer Staples 12.57%
4 Technology 9.9%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$704K 1.28%
4,720
-200
27
$678K 1.24%
6,140
28
$645K 1.18%
1,999
29
$629K 1.15%
5,777
30
$603K 1.1%
4,573
31
$568K 1.04%
14,590
-580
32
$560K 1.02%
8,989
33
$547K 1%
13,199
34
$527K 0.96%
7,315
35
$527K 0.96%
3,435
36
$513K 0.93%
9,500
-50
37
$470K 0.86%
9,000
38
$463K 0.84%
2,758
39
$456K 0.83%
8,800
40
$448K 0.82%
2,525
41
$441K 0.8%
4,310
42
$417K 0.76%
2,585
43
$396K 0.72%
4,599
44
$383K 0.7%
38,496
45
$379K 0.69%
2,827
46
$367K 0.67%
6,300
47
$358K 0.65%
9,744
-1,111
48
$351K 0.64%
2,355
49
$335K 0.61%
2,800
50
$329K 0.6%
3,058
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