WI

Wedgewood Investors Portfolio holdings

AUM $87.2M
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.2M
AUM Growth
+$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$205K
3
+$205K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$202K
5
GS icon
Goldman Sachs
GS
+$197K

Top Sells

1
+$354K
2
+$321K
3
+$230K
4
PAYX icon
Paychex
PAYX
+$204K
5
CEG
CONSTELLATION ENRGY GP(HLDG CO
CEG
+$202K

Sector Composition

1 Industrials 18.76%
2 Technology 17.9%
3 Financials 16.81%
4 Consumer Staples 9.48%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 1.12%
7,292
27
$1.01M 1.11%
7,094
-62
28
$1,000K 1.1%
2,467
-112
29
$941K 1.03%
5,625
-85
30
$921K 1.01%
1,620
31
$853K 0.93%
2,278
-19
32
$836K 0.92%
2,972
-25
33
$796K 0.87%
5,123
+1
34
$784K 0.86%
8,945
35
$759K 0.83%
9,250
-600
36
$754K 0.83%
1
37
$695K 0.76%
2,202
-25
38
$678K 0.74%
888
-20
39
$666K 0.73%
3,034
40
$616K 0.68%
5,979
41
$611K 0.67%
2,011
42
$608K 0.67%
6,427
43
$599K 0.66%
4,264
+174
44
$584K 0.64%
2,474
45
$544K 0.6%
7,450
46
$534K 0.59%
2,513
47
$534K 0.59%
889
-3
48
$513K 0.56%
10,168
49
$500K 0.55%
525
50
$463K 0.51%
2,986
+16
1
2
3 4 5