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
$66.9M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$439K
2
+$251K
3
+$223K
4
AMZN icon
Amazon
AMZN
+$214K
5
QCOM icon
Qualcomm
QCOM
+$204K

Top Sells

1
+$203K
2
+$173K
3
+$147K
4
KEY icon
KeyCorp
KEY
+$132K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$105K

Sector Composition

1 Financials 23.18%
2 Industrials 18.68%
3 Consumer Staples 11.4%
4 Technology 11.23%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$783K 1.17%
9,680
-891
27
$781K 1.17%
12,670
-400
28
$736K 1.1%
5,310
29
$681K 1.02%
3,000
-80
30
$677K 1.01%
9,240
31
$658K 0.98%
8,960
32
$594K 0.89%
6,365
33
$557K 0.83%
16,223
34
$532K 0.79%
2,425
-100
35
$525K 0.78%
2,368
-178
36
$518K 0.77%
38,496
37
$502K 0.75%
4,110
-200
38
$493K 0.74%
14,153
39
$481K 0.72%
7,975
+1,166
40
$475K 0.71%
3,025
+25
41
$461K 0.69%
939
42
$446K 0.67%
2,750
43
$439K 0.66%
+4,742
44
$436K 0.65%
2,155
45
$431K 0.64%
1,550
-300
46
$427K 0.64%
2,852
47
$421K 0.63%
1,675
48
$415K 0.62%
2,150
-150
49
$405K 0.61%
7,031
-583
50
$383K 0.57%
3,315
+615
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2
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