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
$64.5M
AUM Growth
+$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$236K
2
+$231K
3
+$54.9K
4
V icon
Visa
V
+$47.1K
5
MSFT icon
Microsoft
MSFT
+$41.9K

Top Sells

1
+$66.1K
2
+$49.5K
3
+$28.5K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$28K
5
PH icon
Parker-Hannifin
PH
+$17.2K

Sector Composition

1 Financials 21.56%
2 Industrials 19.06%
3 Consumer Staples 12.52%
4 Technology 9.95%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$762K 1.18%
1,999
27
$761K 1.18%
4,875
+302
28
$754K 1.17%
4,720
29
$752K 1.17%
6,140
30
$750K 1.16%
14,490
-100
31
$721K 1.12%
5,851
+74
32
$653K 1.01%
9,350
-150
33
$625K 0.97%
3,435
34
$605K 0.94%
9,065
+76
35
$572K 0.89%
7,115
-200
36
$561K 0.87%
13,927
+728
37
$544K 0.84%
9,240
+240
38
$542K 0.84%
2,758
39
$526K 0.82%
8,960
+160
40
$486K 0.75%
4,310
41
$479K 0.74%
2,525
42
$469K 0.73%
2,585
43
$438K 0.68%
4,599
44
$434K 0.67%
38,496
45
$433K 0.67%
2,827
46
$418K 0.65%
9,724
-20
47
$408K 0.63%
6,523
+223
48
$405K 0.63%
8,528
+684
49
$387K 0.6%
2,255
-100
50
$381K 0.59%
2,800
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