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
$76.6M
AUM Growth
+$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$752K
2
+$487K
3
+$271K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$247K
5
EMR icon
Emerson Electric
EMR
+$234K

Top Sells

1
+$405K
2
+$37.4K
3
+$26.7K
4
COP icon
ConocoPhillips
COP
+$24K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.2K

Sector Composition

1 Financials 24.16%
2 Industrials 18.84%
3 Technology 10.49%
4 Consumer Staples 10.13%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$431K 0.56%
1,660
-15
52
$411K 0.54%
3,420
53
$395K 0.52%
4,675
-200
54
$393K 0.51%
1,120
55
$383K 0.5%
3,315
56
$383K 0.5%
7,980
57
$381K 0.5%
2,892
58
$373K 0.49%
800
59
$371K 0.48%
10,300
60
$370K 0.48%
4,800
61
$359K 0.47%
9,350
62
$352K 0.46%
2,550
63
$348K 0.45%
1
64
$333K 0.43%
13,535
65
$332K 0.43%
2,616
+275
66
$318K 0.42%
6,765
67
$310K 0.4%
2,620
68
$308K 0.4%
3,600
-200
69
$299K 0.39%
2,114
70
$295K 0.39%
1,460
71
$295K 0.39%
7,365
-600
72
$290K 0.38%
4,149
-50
73
$287K 0.37%
1,474
74
$281K 0.37%
4,350
75
$271K 0.35%
+2,990
1 2
3
4