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
$76.6M
AUM Growth
+$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$752K
2
+$487K
3
+$271K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$247K
5
EMR icon
Emerson Electric
EMR
+$234K

Top Sells

1
+$405K
2
+$37.4K
3
+$26.7K
4
COP icon
ConocoPhillips
COP
+$24K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.2K

Sector Composition

1 Financials 24.16%
2 Industrials 18.84%
3 Technology 10.49%
4 Consumer Staples 10.13%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$853K 1.11%
39,276
27
$826K 1.08%
7,000
28
$810K 1.06%
9,240
29
$785K 1.02%
8,960
30
$770K 1.01%
5,190
-120
31
$764K 1%
3,128
+128
32
$733K 0.96%
12,470
-200
33
$679K 0.89%
2,368
34
$646K 0.84%
15,669
-554
35
$626K 0.82%
4,742
36
$613K 0.8%
6,365
37
$590K 0.77%
4,092
-18
38
$585K 0.76%
2,146
-9
39
$583K 0.76%
3,025
40
$559K 0.73%
2,852
41
$520K 0.68%
2,425
42
$499K 0.65%
2,330
+225
43
$494K 0.64%
13,428
-725
44
$491K 0.64%
2,750
45
$487K 0.64%
+6,816
46
$486K 0.63%
1,550
47
$482K 0.63%
7,775
-200
48
$470K 0.61%
939
49
$438K 0.57%
2,150
50
$438K 0.57%
6,396
-60
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