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
$76.4M
AUM Growth
+$485K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$240K
3
+$214K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$89.7K
5
NVDA icon
NVIDIA
NVDA
+$43.9K

Top Sells

1
+$257K
2
+$229K
3
+$205K
4
ERIE icon
Erie Indemnity
ERIE
+$139K
5
PM icon
Philip Morris
PM
+$63.2K

Sector Composition

1 Industrials 18.97%
2 Financials 18.81%
3 Technology 12.43%
4 Consumer Staples 10.86%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$878K 1.15%
8,460
27
$873K 1.14%
8,224
28
$848K 1.11%
4,000
29
$823K 1.08%
5,044
-200
30
$822K 1.08%
9,300
-500
31
$813K 1.07%
6,015
32
$755K 0.99%
19,420
-900
33
$715K 0.94%
2,127
-19
34
$713K 0.93%
4,292
-300
35
$667K 0.87%
6,725
-200
36
$622K 0.81%
2,225
-50
37
$620K 0.81%
18,987
-500
38
$597K 0.78%
6,794
+418
39
$597K 0.78%
8,615
-55
40
$586K 0.77%
14,368
-165
41
$580K 0.76%
5,927
-200
42
$550K 0.72%
8,650
43
$530K 0.69%
1,121
+21
44
$516K 0.68%
2,430
45
$515K 0.67%
2,081
-25
46
$514K 0.67%
18,520
+1,580
47
$510K 0.67%
6,620
48
$505K 0.66%
8,413
-612
49
$494K 0.65%
3,699
-93
50
$481K 0.63%
1,975
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