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
$91.6M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$216K
3
+$206K
4
BX icon
Blackstone
BX
+$202K
5
PAYX icon
Paychex
PAYX
+$202K

Top Sells

1
+$2.65M
2
+$530K
3
+$220K
4
SHEL icon
Shell
SHEL
+$217K
5
AAPL icon
Apple
AAPL
+$69.9K

Sector Composition

1 Financials 22.02%
2 Industrials 17.65%
3 Technology 14.86%
4 Consumer Staples 9.65%
5 Healthcare 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$972K 1.06%
7,346
-36
27
$953K 1.04%
9,100
28
$929K 1.01%
3,740
29
$893K 0.98%
3,592
30
$850K 0.93%
7,249
-305
31
$835K 0.91%
942
+43
32
$800K 0.87%
1,620
33
$770K 0.84%
2,322
+18
34
$766K 0.84%
10,368
-50
35
$754K 0.82%
5,122
+21
36
$725K 0.79%
4,261
+12
37
$715K 0.78%
7,850
38
$693K 0.76%
5,719
-79
39
$688K 0.75%
4,039
40
$682K 0.74%
6,476
41
$649K 0.71%
625
42
$643K 0.7%
2,111
+8
43
$596K 0.65%
4,499
44
$568K 0.62%
3,050
45
$531K 0.58%
6,277
46
$519K 0.57%
2,460
-83
47
$483K 0.53%
5,979
48
$470K 0.51%
4,791
-450
49
$466K 0.51%
13,002
+143
50
$465K 0.51%
1,775
-200
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