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
$80M
AUM Growth
+$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$226K
3
+$220K
4
PNC icon
PNC Financial Services
PNC
+$220K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$218K

Top Sells

1
+$336K
2
+$265K
3
+$221K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$218K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$160K

Sector Composition

1 Financials 22.48%
2 Industrials 19.7%
3 Technology 11.52%
4 Consumer Staples 10.04%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$461K 0.58%
2,892
52
$454K 0.57%
3,280
-140
53
$448K 0.56%
10,300
54
$446K 0.56%
939
55
$430K 0.54%
13,535
56
$420K 0.52%
3,315
57
$417K 0.52%
6,854
+89
58
$417K 0.52%
1,120
59
$415K 0.52%
2,726
+110
60
$412K 0.51%
1,450
-210
61
$386K 0.48%
1
62
$380K 0.47%
7,165
-200
63
$363K 0.45%
4,800
64
$335K 0.42%
1,050
-500
65
$334K 0.42%
7,380
-600
66
$319K 0.4%
700
-100
67
$318K 0.4%
3,899
-250
68
$308K 0.38%
1,491
+17
69
$300K 0.37%
1,940
+580
70
$298K 0.37%
2,620
71
$293K 0.37%
2,250
-300
72
$288K 0.36%
3,600
73
$287K 0.36%
4,083
-267
74
$285K 0.36%
1,500
75
$282K 0.35%
1,460
1 2
3
4