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
$65M
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$203K
2
+$48.6K
3
+$87
4
ORCL icon
Oracle
ORCL
+$61

Top Sells

1
+$695K
2
+$569K
3
+$266K
4
QCOM icon
Qualcomm
QCOM
+$221K
5
NKE icon
Nike
NKE
+$216K

Sector Composition

1 Financials 20.02%
2 Industrials 19.36%
3 Consumer Staples 10.92%
4 Technology 10.5%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$357K 0.55%
1,975
52
$355K 0.55%
700
53
$347K 0.53%
2,025
-1,000
54
$347K 0.53%
5,713
-1,000
55
$322K 0.5%
12,930
56
$315K 0.48%
3,899
57
$306K 0.47%
625
58
$304K 0.47%
2,510
59
$290K 0.45%
10,000
60
$290K 0.45%
1,000
61
$286K 0.44%
2,741
62
$264K 0.41%
2,905
63
$261K 0.4%
6,030
64
$258K 0.4%
939
65
$250K 0.38%
2,600
66
$249K 0.38%
4,083
+1
67
$249K 0.38%
932
68
$248K 0.38%
1,199
69
$240K 0.37%
1,337
70
$239K 0.37%
1,275
-500
71
$238K 0.37%
1,848
72
$217K 0.33%
1,316
-74
73
$214K 0.33%
2,086
-14
74
$214K 0.33%
3,150
75
$211K 0.32%
1,287
1 2
3
4