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
$84.9M
AUM Growth
-$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$54.4K
2
+$48.4K
3
+$1.41K
4
BMY icon
Bristol-Myers Squibb
BMY
+$848
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$182

Top Sells

1
+$441K
2
+$363K
3
+$327K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$231K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$230K

Sector Composition

1 Financials 20.33%
2 Industrials 17.8%
3 Technology 15.83%
4 Consumer Staples 9.98%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$950K 1.12%
7,346
27
$944K 1.11%
9,015
-85
28
$919K 1.08%
7,249
29
$874K 1.03%
3,725
-15
30
$853K 1%
1,620
31
$771K 0.91%
2,322
32
$748K 0.88%
7,450
-400
33
$742K 0.87%
5,122
34
$712K 0.84%
922
-20
35
$661K 0.78%
5,715
-4
36
$658K 0.77%
10,313
-55
37
$647K 0.76%
2,950
-100
38
$639K 0.75%
2,292
-1,300
39
$639K 0.75%
6,439
-37
40
$625K 0.74%
4,111
-150
41
$583K 0.69%
2,011
-100
42
$572K 0.67%
2,388
-72
43
$553K 0.65%
525
-100
44
$540K 0.64%
5,979
45
$537K 0.63%
4,499
46
$499K 0.59%
2,997
-1,042
47
$469K 0.55%
9,872
48
$460K 0.54%
900
49
$450K 0.53%
6,277
50
$437K 0.51%
2,520
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