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
$51.9M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$837

Top Sells

1
+$371K
2
+$350K
3
+$267K
4
WFC icon
Wells Fargo
WFC
+$262K
5
TFC icon
Truist Financial
TFC
+$239K

Sector Composition

1 Financials 21.41%
2 Industrials 18.3%
3 Consumer Staples 12.77%
4 Technology 10.72%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$655K 1.26%
10,200
-3,000
27
$650K 1.25%
5,410
-480
28
$638K 1.23%
4,620
-100
29
$616K 1.19%
16,223
-3,187
30
$537K 1.03%
9,240
31
$521K 1%
8,960
32
$478K 0.92%
6,365
-500
33
$447K 0.86%
7,032
-1,480
34
$425K 0.82%
13,732
35
$418K 0.81%
2,525
36
$403K 0.78%
2,546
-212
37
$398K 0.77%
3,035
-200
38
$393K 0.76%
38,496
39
$380K 0.73%
6,809
+15
40
$364K 0.7%
5,028
-410
41
$360K 0.69%
4,310
42
$358K 0.69%
3,000
43
$352K 0.68%
1,850
-50
44
$340K 0.66%
2,750
45
$327K 0.63%
2,300
46
$326K 0.63%
2,851
47
$302K 0.58%
2,620
48
$300K 0.58%
2,700
49
$299K 0.58%
939
-200
50
$289K 0.56%
4,800
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