WI

Wedgewood Investors Portfolio holdings

AUM $87.8M
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.8M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$230K
3
+$202K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$200K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$197K

Top Sells

1
+$575K
2
+$413K
3
+$294K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$129K
5
ABBV icon
AbbVie
ABBV
+$50.2K

Sector Composition

1 Industrials 19.1%
2 Financials 18%
3 Technology 16.59%
4 Consumer Staples 10.24%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$964K 1.11%
7,292
-54
27
$947K 1.09%
3,700
28
$946K 1.09%
2,579
29
$910K 1.05%
1,620
30
$860K 0.99%
8,945
-60
31
$834K 0.96%
5,710
-5
32
$820K 0.94%
2,297
33
$733K 0.84%
5,122
34
$729K 0.84%
1
35
$708K 0.82%
908
36
$666K 0.77%
3,034
+20
37
$655K 0.75%
2,997
38
$646K 0.74%
2,227
-82
39
$608K 0.7%
7,450
40
$588K 0.68%
2,011
41
$585K 0.67%
5,979
42
$577K 0.66%
6,427
-12
43
$546K 0.63%
525
44
$540K 0.62%
4,090
45
$535K 0.62%
+2,513
46
$527K 0.61%
10,168
47
$518K 0.6%
9,850
-22
48
$510K 0.59%
1,867
49
$495K 0.57%
4,349
-100
50
$492K 0.57%
892
-3
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2
3 4 5