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
$107M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$270K
2
+$165K
3
+$107K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$94K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$46.7K

Top Sells

1
+$310K
2
+$193K
3
+$25.6K
4
MO icon
Altria Group
MO
+$22.1K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$22K

Sector Composition

1 Industrials 9.38%
2 Consumer Staples 8.54%
3 Financials 8.03%
4 Energy 4.67%
5 Technology 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$331K 0.31%
38,496
52
$330K 0.31%
3,158
53
$326K 0.3%
6,508
54
$308K 0.29%
2,455
-20
55
$304K 0.28%
2,635
56
$299K 0.28%
4,554
57
$296K 0.28%
2,630
+415
58
$294K 0.27%
2,450
59
$291K 0.27%
5,522
60
$284K 0.27%
6,516
-504
61
$282K 0.26%
3,525
62
$277K 0.26%
2,099
63
$270K 0.25%
+9,548
64
$266K 0.25%
11,267
65
$266K 0.25%
2,540
66
$259K 0.24%
10,761
67
$249K 0.23%
2,767
68
$247K 0.23%
18,692
+93
69
$246K 0.23%
2,075
-70
70
$239K 0.22%
4,665
71
$235K 0.22%
4,367
+200
72
$231K 0.22%
14,865
-445
73
$229K 0.21%
3,444
-40
74
$222K 0.21%
2,950
75
$221K 0.21%
4,985
-400
1 2
3
4