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
$84.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.82M
3
+$2.54M
4
UNP icon
Union Pacific
UNP
+$2.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.25M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.57%
2 Industrials 17.73%
3 Technology 16.4%
4 Consumer Staples 9.3%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$937K 1.11%
+1,852
27
$891K 1.06%
+7,382
28
$868K 1.03%
+3,592
29
$834K 0.99%
+7,554
30
$814K 0.97%
+899
31
$803K 0.95%
+3,740
32
$798K 0.95%
+5,101
33
$741K 0.88%
+6,476
34
$722K 0.86%
+2,304
35
$715K 0.85%
+1,620
36
$701K 0.83%
+4,249
37
$659K 0.78%
+10,418
38
$640K 0.76%
+7,850
39
$589K 0.7%
+3,050
40
$582K 0.69%
+5,798
41
$570K 0.68%
+4,039
42
$566K 0.67%
+4,499
43
$564K 0.67%
+625
44
$536K 0.64%
+2,103
45
$530K 0.63%
+17,101
46
$514K 0.61%
+2,543
47
$481K 0.57%
+5,241
48
$480K 0.57%
+3,400
49
$479K 0.57%
+862
50
$469K 0.56%
+1,000
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