WI

Wedgewood Investors Portfolio holdings

AUM $91.2M
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
+12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.5M
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$242K
2
+$220K
3
+$201K
4
NEE icon
NextEra Energy
NEE
+$200K
5
WM icon
Waste Management
WM
+$14.2K

Top Sells

1
+$223K
2
+$204K
3
+$141K
4
PG icon
Procter & Gamble
PG
+$69.1K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$57.3K

Sector Composition

1 Industrials 20.9%
2 Financials 17.45%
3 Consumer Staples 12.71%
4 Technology 9.36%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$367K 0.63%
2,355
52
$363K 0.62%
7,844
53
$351K 0.6%
2,599
-15
54
$348K 0.59%
2,025
-50
55
$346K 0.59%
6,516
56
$338K 0.58%
4,407
-80
57
$333K 0.57%
3,194
-10
58
$329K 0.56%
2,375
-75
59
$327K 0.56%
14,415
-200
60
$324K 0.55%
1,320
61
$308K 0.53%
4,120
-200
62
$293K 0.5%
1,200
63
$290K 0.5%
2,700
64
$286K 0.49%
10,400
65
$282K 0.48%
1
66
$280K 0.48%
2,630
67
$273K 0.47%
9,561
-600
68
$262K 0.45%
4,017
-438
69
$262K 0.45%
2,286
-500
70
$262K 0.45%
4,730
-110
71
$242K 0.41%
3,500
72
$242K 0.41%
+1,645
73
$233K 0.4%
11,919
-68
74
$233K 0.4%
1,125
75
$232K 0.4%
1,742
1 2
3
4