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
$84.3M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$316K
2
+$237K
3
+$231K
4
ITW icon
Illinois Tool Works
ITW
+$212K
5
BA icon
Boeing
BA
+$206K

Top Sells

1
+$210K
2
+$201K
3
+$60K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$27.5K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$23.4K

Sector Composition

1 Industrials 9.84%
2 Consumer Staples 9.55%
3 Energy 6.51%
4 Financials 6.28%
5 Technology 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$306K 0.36%
3,375
+175
52
$302K 0.36%
12,261
+300
53
$299K 0.35%
5,164
54
$283K 0.34%
2,896
55
$282K 0.33%
8,465
56
$280K 0.33%
2,615
57
$273K 0.32%
7,609
-294
58
$265K 0.31%
7,100
59
$265K 0.31%
2,435
+200
60
$259K 0.31%
5,522
61
$256K 0.3%
1,449
62
$254K 0.3%
4,500
63
$253K 0.3%
2,983
64
$237K 0.28%
+4,400
65
$231K 0.27%
2,200
+100
66
$231K 0.27%
+2,610
67
$221K 0.26%
3,048
+302
68
$212K 0.25%
+2,775
69
$206K 0.24%
+1,750
70
$167K 0.2%
2,662
71
– –
-3,450
72
– –
-4,765
1 2
3