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
$82.8M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$643K
3
+$216K
4
SHEL icon
Shell
SHEL
+$214K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$47.9K

Top Sells

1
+$887K
2
+$220K
3
+$220K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$204K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$90.7K

Sector Composition

1 Industrials 20.44%
2 Financials 17.63%
3 Technology 12.27%
4 Consumer Staples 9.88%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$499K 0.6%
6,396
52
$497K 0.6%
3,792
-100
53
$481K 0.58%
2,510
54
$480K 0.58%
6,824
-30
55
$469K 0.57%
12,930
56
$462K 0.56%
16,940
+250
57
$428K 0.52%
939
58
$423K 0.51%
2,789
59
$414K 0.5%
1,975
60
$413K 0.5%
700
61
$407K 0.49%
4,800
62
$400K 0.48%
2,481
-326
63
$384K 0.46%
2,750
64
$381K 0.46%
2,815
65
$374K 0.45%
2,741
66
$369K 0.45%
10,000
67
$359K 0.43%
1,775
68
$340K 0.41%
1,491
69
$338K 0.41%
4,083
70
$338K 0.41%
932
-8
71
$337K 0.41%
3,899
72
$322K 0.39%
625
73
$320K 0.39%
2,905
74
$299K 0.36%
6,030
75
$284K 0.34%
2,114
1 2
3
4