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
$70M
AUM Growth
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$239K
2
+$220K
3
+$219K
4
NKE icon
Nike
NKE
+$214K
5
GWW icon
W.W. Grainger
GWW
+$212K

Top Sells

1
+$254K
2
+$245K
3
+$202K
4
XOM icon
Exxon Mobil
XOM
+$134K
5
CVX icon
Chevron
CVX
+$37.3K

Sector Composition

1 Financials 20.7%
2 Industrials 19.78%
3 Consumer Staples 11.38%
4 Technology 9.41%
5 Energy 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$413K 0.59%
2,300
52
$404K 0.58%
1,900
+100
53
$393K 0.56%
3,058
54
$390K 0.56%
4,120
55
$389K 0.56%
2,575
56
$385K 0.55%
6,456
57
$376K 0.54%
1,139
58
$372K 0.53%
6,300
-223
59
$371K 0.53%
2,326
60
$352K 0.5%
2,750
61
$350K 0.5%
9,261
-250
62
$349K 0.5%
1,075
63
$340K 0.49%
1
64
$329K 0.47%
1,120
65
$316K 0.45%
2,266
66
$313K 0.45%
10,750
67
$294K 0.42%
2,620
68
$292K 0.42%
14,215
69
$291K 0.42%
4,800
70
$286K 0.41%
7,230
71
$281K 0.4%
2,700
72
$267K 0.38%
3,500
73
$262K 0.37%
4,878
74
$246K 0.35%
4,650
75
$240K 0.34%
2,650
1 2
3
4