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
$99.4M
AUM Growth
+$443K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$213K
3
+$205K
4
GLW icon
Corning
GLW
+$14.6K
5
CHD icon
Church & Dwight Co
CHD
+$9.21K

Top Sells

1
+$200K
2
+$90.6K
3
+$72.6K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$62K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$43.2K

Sector Composition

1 Industrials 9.43%
2 Consumer Staples 8.94%
3 Financials 7.88%
4 Energy 4.4%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$324K 0.33%
8,500
52
$317K 0.32%
8,500
53
$315K 0.32%
6,508
54
$309K 0.31%
2,135
55
$304K 0.31%
3,258
-345
56
$294K 0.3%
9,850
57
$286K 0.29%
7,020
58
$285K 0.29%
4,554
-200
59
$275K 0.28%
2,475
60
$260K 0.26%
4,067
61
$260K 0.26%
5,385
62
$254K 0.26%
2,540
63
$251K 0.25%
1,974
64
$251K 0.25%
2,450
-125
65
$246K 0.25%
10,761
66
$245K 0.25%
2,215
-100
67
$241K 0.24%
4,665
-350
68
$235K 0.24%
11,267
+700
69
$234K 0.24%
2,767
70
$226K 0.23%
+2,950
71
$221K 0.22%
12
72
$219K 0.22%
2,600
73
$216K 0.22%
1,710
-100
74
$213K 0.21%
+1
75
$206K 0.21%
3,484
1 2
3
4