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
$75.9M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$579K
2
+$432K
3
+$393K
4
LLY icon
Eli Lilly
LLY
+$311K
5
USB icon
US Bancorp
USB
+$310K

Top Sells

1
+$300K
2
+$258K
3
+$248K
4
SWK icon
Stanley Black & Decker
SWK
+$207K
5
AMZN icon
Amazon
AMZN
+$203K

Sector Composition

1 Financials 20.25%
2 Industrials 19.13%
3 Consumer Staples 11.22%
4 Technology 9.98%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$920K 1.21%
5,425
27
$909K 1.2%
4,376
28
$866K 1.14%
8,224
29
$817K 1.08%
6,925
30
$801K 1.06%
20,320
-2,300
31
$790K 1.04%
9,800
32
$776K 1.02%
6,015
-150
33
$746K 0.98%
8,460
34
$745K 0.98%
14,533
+1,101
35
$684K 0.9%
4,592
36
$639K 0.84%
6,376
-131
37
$624K 0.82%
2,146
38
$624K 0.82%
8,670
+905
39
$618K 0.81%
6,127
40
$600K 0.79%
2,275
41
$583K 0.77%
1,100
42
$579K 0.76%
+9,025
43
$568K 0.75%
8,650
44
$553K 0.73%
6,620
+1,820
45
$536K 0.71%
2,106
46
$515K 0.68%
19,487
-820
47
$477K 0.63%
3,792
48
$463K 0.61%
2,430
-80
49
$446K 0.59%
2,815
50
$438K 0.58%
2,789
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