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
$64.5M
AUM Growth
+$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$236K
2
+$231K
3
+$54.9K
4
V icon
Visa
V
+$47.1K
5
MSFT icon
Microsoft
MSFT
+$41.9K

Top Sells

1
+$66.1K
2
+$49.5K
3
+$28.5K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$28K
5
PH icon
Parker-Hannifin
PH
+$17.2K

Sector Composition

1 Financials 21.56%
2 Industrials 19.06%
3 Consumer Staples 12.52%
4 Technology 9.95%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$378K 0.59%
4,620
+213
52
$367K 0.57%
3,058
53
$356K 0.55%
3,000
-25
54
$356K 0.55%
10,750
+350
55
$348K 0.54%
6,456
-60
56
$346K 0.54%
1,925
57
$334K 0.52%
2,325
-50
58
$332K 0.52%
4,120
59
$327K 0.51%
2,750
-50
60
$320K 0.5%
3,166
+22
61
$319K 0.49%
2,599
62
$315K 0.49%
2,700
63
$308K 0.48%
1,125
64
$304K 0.47%
1,139
+39
65
$301K 0.47%
1
66
$287K 0.45%
2,630
67
$280K 0.43%
14,415
68
$279K 0.43%
1,545
69
$277K 0.43%
1,120
-200
70
$258K 0.4%
1,610
71
$250K 0.39%
4,650
+185
72
$245K 0.38%
7,530
-2,031
73
$240K 0.37%
3,500
74
$236K 0.37%
+2,500
75
$232K 0.36%
4,800
1 2
3
4