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
$97.9M
AUM Growth
-$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$376K
2
+$278K
3
+$207K
4
CLX icon
Clorox
CLX
+$202K
5
XOM icon
Exxon Mobil
XOM
+$9.3K

Top Sells

1
+$265K
2
+$259K
3
+$219K
4
CTRA icon
Coterra Energy
CTRA
+$218K
5
SLB icon
SLB Limited
SLB
+$212K

Sector Composition

1 Industrials 9.27%
2 Consumer Staples 7.96%
3 Financials 7.09%
4 Energy 4.35%
5 Technology 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$323K 0.33%
4,643
+71
52
$317K 0.32%
9,850
53
$308K 0.31%
2,700
54
$301K 0.31%
3,100
55
$297K 0.3%
2,985
56
$296K 0.3%
2,135
57
$282K 0.29%
2,865
58
$278K 0.28%
+8,700
59
$277K 0.28%
5,385
60
$275K 0.28%
2,540
61
$273K 0.28%
7,020
62
$267K 0.27%
5,204
+80
63
$263K 0.27%
2,705
64
$259K 0.26%
8,500
-8,700
65
$258K 0.26%
1,974
66
$254K 0.26%
2,315
67
$252K 0.26%
11,661
68
$247K 0.25%
2,767
69
$225K 0.23%
3,797
70
$224K 0.23%
5,015
71
$216K 0.22%
2,600
72
$212K 0.22%
2,575
73
$207K 0.21%
+3,100
74
$202K 0.21%
+1,750
75
$200K 0.2%
3,284
1 2
3
4