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
$65M
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$203K
2
+$48.6K
3
+$87
4
ORCL icon
Oracle
ORCL
+$61

Top Sells

1
+$695K
2
+$569K
3
+$266K
4
QCOM icon
Qualcomm
QCOM
+$221K
5
NKE icon
Nike
NKE
+$216K

Sector Composition

1 Financials 20.02%
2 Industrials 19.36%
3 Consumer Staples 10.92%
4 Technology 10.5%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$839K 1.29%
4,000
27
$839K 1.29%
6,165
28
$809K 1.24%
8,460
29
$790K 1.21%
8,224
30
$777K 1.19%
4,376
31
$709K 1.09%
6,925
32
$700K 1.08%
9,800
-200
33
$668K 1.03%
4,652
34
$644K 0.99%
4,592
35
$601K 0.92%
6,507
-120
36
$588K 0.9%
13,432
-150
37
$556K 0.86%
1,100
38
$552K 0.85%
7,765
39
$525K 0.81%
2,275
40
$523K 0.8%
20,307
-350
41
$520K 0.8%
2,146
42
$502K 0.77%
6,127
43
$469K 0.72%
2,106
-25
44
$443K 0.68%
8,650
45
$420K 0.65%
3,792
46
$387K 0.6%
2,815
47
$378K 0.58%
6,086
-100
48
$376K 0.58%
4,800
49
$376K 0.58%
24,515
-5,000
50
$372K 0.57%
2,789
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2
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