WI

Wedgewood Investors Portfolio holdings

AUM $91.2M
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
+12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.2M
AUM Growth
-$655K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$455K
3
+$220K
4
NFG icon
National Fuel Gas
NFG
+$215K
5
SHW icon
Sherwin-Williams
SHW
+$204K

Top Sells

1
+$503K
2
+$228K
3
+$215K
4
MRK icon
Merck
MRK
+$208K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$206K

Sector Composition

1 Financials 21.19%
2 Industrials 18.24%
3 Technology 14.01%
4 Consumer Staples 10.75%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$945K 1.12%
2,579
-17
27
$925K 1.1%
7,346
28
$888K 1.05%
1,620
29
$876K 1.04%
3,700
-25
30
$857K 1.02%
5,122
31
$852K 1.01%
7,249
32
$798K 0.95%
+1
33
$757K 0.9%
5,715
34
$750K 0.89%
908
-14
35
$739K 0.88%
7,450
36
$676K 0.8%
6,439
37
$628K 0.75%
2,011
38
$624K 0.74%
2,297
-25
39
$613K 0.73%
4,090
-21
40
$608K 0.72%
10,168
-145
41
$573K 0.68%
3,014
+64
42
$566K 0.67%
2,309
-79
43
$525K 0.62%
5,979
44
$519K 0.62%
525
45
$486K 0.58%
4,449
-50
46
$455K 0.54%
+2,172
47
$452K 0.54%
9,872
48
$449K 0.53%
15,876
+27
49
$445K 0.53%
1,867
-425
50
$436K 0.52%
2,970
+117
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