WI

Wedgewood Investors Portfolio holdings

AUM $91.2M
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
+12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70M
AUM Growth
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$239K
2
+$220K
3
+$219K
4
NKE icon
Nike
NKE
+$214K
5
GWW icon
W.W. Grainger
GWW
+$212K

Top Sells

1
+$254K
2
+$245K
3
+$202K
4
XOM icon
Exxon Mobil
XOM
+$134K
5
CVX icon
Chevron
CVX
+$37.3K

Sector Composition

1 Financials 20.7%
2 Industrials 19.78%
3 Consumer Staples 11.38%
4 Technology 9.41%
5 Energy 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$838K 1.2%
3,157
-77
27
$818K 1.17%
4,720
28
$805K 1.15%
5,890
29
$757K 1.08%
14,140
-300
30
$711K 1.02%
3,235
-50
31
$708K 1.01%
9,350
32
$655K 0.94%
5,438
-310
33
$625K 0.89%
8,512
34
$619K 0.88%
9,240
35
$618K 0.88%
1,897
-100
36
$615K 0.88%
6,865
-200
37
$599K 0.86%
8,960
38
$591K 0.84%
2,758
39
$589K 0.84%
9,065
40
$575K 0.82%
4,310
41
$510K 0.73%
13,732
+159
42
$507K 0.72%
4,549
-50
43
$499K 0.71%
2,525
44
$493K 0.7%
38,496
45
$472K 0.67%
2,851
46
$456K 0.65%
2,750
47
$444K 0.63%
2,155
48
$436K 0.62%
6,794
+2,435
49
$420K 0.6%
3,000
50
$419K 0.6%
4,200
-50
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