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
$82.8M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$643K
3
+$216K
4
SHEL icon
Shell
SHEL
+$214K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$47.9K

Top Sells

1
+$887K
2
+$220K
3
+$220K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$204K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$90.7K

Sector Composition

1 Industrials 20.44%
2 Financials 17.63%
3 Technology 12.27%
4 Consumer Staples 9.88%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$994K 1.2%
10,000
27
$984K 1.19%
8,224
-758
28
$970K 1.17%
4,376
-10
29
$969K 1.17%
11,734
-15
30
$869K 1.05%
5,190
31
$830K 1%
6,265
32
$825K 1%
6,627
-60
33
$807K 0.98%
4,592
34
$775K 0.94%
11,444
-100
35
$757K 0.91%
4,652
36
$717K 0.87%
3,025
37
$706K 0.85%
13,632
-100
38
$697K 0.84%
39,078
-397
39
$693K 0.84%
6,925
40
$643K 0.78%
+1,940
41
$611K 0.74%
8,650
42
$609K 0.74%
2,146
43
$607K 0.73%
6,127
44
$574K 0.69%
2,210
-41
45
$570K 0.69%
2,229
-34
46
$567K 0.69%
7,765
-210
47
$563K 0.68%
2,275
48
$561K 0.68%
1,100
-20
49
$529K 0.64%
1
50
$503K 0.61%
2,452
1
2
3 4