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
$70.7M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$32.8K
2
+$1.13K
3
+$1.09K

Top Sells

1
+$529K
2
+$524K
3
+$299K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$264K
5
AMZN icon
Amazon
AMZN
+$244K

Sector Composition

1 Industrials 19.3%
2 Financials 18.04%
3 Technology 11.56%
4 Consumer Staples 11.04%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$903K 1.28%
11,395
27
$865K 1.22%
5,190
28
$863K 1.22%
11,444
29
$862K 1.22%
4,376
30
$835K 1.18%
8,224
31
$807K 1.14%
6,165
-100
32
$773K 1.09%
20,657
-200
33
$717K 1.01%
6,627
34
$712K 1.01%
13,582
-50
35
$695K 0.98%
1,905
-35
36
$674K 0.95%
4,652
37
$625K 0.88%
4,592
38
$622K 0.88%
6,925
39
$619K 0.88%
29,515
-9,563
40
$598K 0.85%
7,765
41
$589K 0.83%
6,127
42
$565K 0.8%
1,100
43
$562K 0.79%
2,275
44
$553K 0.78%
3,025
45
$528K 0.75%
2,146
46
$525K 0.74%
2,131
-79
47
$480K 0.68%
8,650
48
$434K 0.61%
3,792
49
$424K 0.6%
12,930
50
$422K 0.6%
6,713
-111
1
2
3 4