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
$105M
AUM Growth
+$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$206K
3
+$40.7K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$32.3K
5
PEP icon
PepsiCo
PEP
+$31.8K

Top Sells

1
+$205K
2
+$97.3K
3
+$44.6K
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$15K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$11K

Sector Composition

1 Consumer Staples 9.22%
2 Industrials 9.07%
3 Financials 7.77%
4 Energy 4.92%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$320K 0.3%
5,522
52
$319K 0.3%
+38,496
53
$317K 0.3%
2,635
54
$310K 0.3%
8,800
+300
55
$310K 0.3%
2,135
56
$307K 0.29%
4,167
+100
57
$307K 0.29%
3,158
-100
58
$305K 0.29%
8,800
+300
59
$295K 0.28%
7,020
60
$273K 0.26%
2,099
+125
61
$272K 0.26%
4,554
62
$267K 0.25%
2,475
63
$262K 0.25%
10,761
64
$255K 0.24%
2,450
65
$255K 0.24%
5,385
66
$251K 0.24%
2,540
67
$250K 0.24%
4,665
68
$249K 0.24%
2,215
69
$237K 0.23%
1,710
70
$237K 0.23%
2,950
71
$231K 0.22%
11,267
72
$231K 0.22%
2,145
+300
73
$225K 0.21%
2,767
74
$217K 0.21%
1
75
$217K 0.21%
2,600
1 2
3
4