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
$80M
AUM Growth
+$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$226K
3
+$220K
4
PNC icon
PNC Financial Services
PNC
+$220K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$218K

Top Sells

1
+$336K
2
+$265K
3
+$221K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$218K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$160K

Sector Composition

1 Financials 22.48%
2 Industrials 19.7%
3 Technology 11.52%
4 Consumer Staples 10.04%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$910K 1.14%
39,806
+530
27
$890K 1.11%
6,900
-100
28
$885K 1.11%
8,560
-400
29
$882K 1.1%
10,100
-50
30
$878K 1.1%
15,719
+50
31
$745K 0.93%
12,144
-326
32
$734K 0.92%
5,190
33
$725K 0.91%
4,892
+150
34
$712K 0.89%
2,368
35
$689K 0.86%
2,903
-225
36
$677K 0.85%
2,146
37
$632K 0.79%
6,365
38
$615K 0.77%
4,092
39
$614K 0.77%
2,410
+80
40
$608K 0.76%
2,752
-100
41
$549K 0.69%
2,750
42
$548K 0.68%
3,025
43
$521K 0.65%
2,325
-100
44
$506K 0.63%
6,550
-266
45
$504K 0.63%
7,975
+200
46
$490K 0.61%
4,675
47
$487K 0.61%
13,428
48
$476K 0.59%
2,150
49
$474K 0.59%
9,350
50
$473K 0.59%
6,396
1
2
3 4