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
$54.9M
AUM Growth
-$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$36.5K
2
+$4.41K

Top Sells

1
+$246K
2
+$226K
3
+$224K
4
GWW icon
W.W. Grainger
GWW
+$223K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$206K

Sector Composition

1 Financials 20.12%
2 Industrials 19.14%
3 Consumer Staples 12.57%
4 Technology 9.9%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$329K 0.6%
1,320
52
$316K 0.58%
2,800
53
$314K 0.57%
10,400
54
$309K 0.56%
7,844
55
$307K 0.56%
3,144
-50
56
$306K 0.56%
1
57
$304K 0.55%
2,599
58
$303K 0.55%
6,516
59
$301K 0.55%
2,375
60
$297K 0.54%
1,925
61
$297K 0.54%
9,561
62
$296K 0.54%
4,407
63
$295K 0.54%
14,415
64
$283K 0.52%
4,120
65
$282K 0.51%
3,025
66
$280K 0.51%
2,630
67
$252K 0.46%
2,700
68
$252K 0.46%
1,125
69
$249K 0.45%
1,100
70
$248K 0.45%
1,610
71
$218K 0.4%
4,199
72
$218K 0.4%
4,730
73
$212K 0.39%
1,545
74
$209K 0.38%
3,500
75
$209K 0.38%
4,800
1 2
3
4