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
$62M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$282K
2
+$244K
3
+$231K
4
NKE icon
Nike
NKE
+$207K
5
LOW icon
Lowe's Companies
LOW
+$203K

Top Sells

1
+$207K
2
+$17.9K
3
+$13.2K
4
LHX icon
L3Harris
LHX
+$8.49K
5
WAB icon
Wabtec
WAB
+$5.76K

Sector Composition

1 Financials 22.47%
2 Industrials 17.92%
3 Technology 11.56%
4 Consumer Staples 11.4%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$726K 1.17%
4,620
27
$725K 1.17%
16,223
28
$719K 1.16%
3,080
29
$702K 1.13%
5,310
-100
30
$655K 1.06%
9,240
31
$643K 1.04%
7,052
+20
32
$633K 1.02%
8,960
33
$527K 0.85%
2,546
34
$522K 0.84%
6,365
35
$516K 0.83%
3,000
36
$475K 0.77%
38,496
37
$469K 0.76%
7,614
+4,579
38
$466K 0.75%
2,525
39
$458K 0.74%
1,850
40
$457K 0.74%
4,310
41
$449K 0.72%
5,028
42
$439K 0.71%
14,153
+421
43
$409K 0.66%
939
44
$408K 0.66%
2,852
+1
45
$402K 0.65%
2,300
46
$400K 0.64%
6,809
47
$395K 0.64%
2,155
48
$383K 0.62%
2,750
49
$370K 0.6%
2,750
50
$346K 0.56%
6,456
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