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
$76.4M
AUM Growth
+$485K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$240K
3
+$214K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$89.7K
5
NVDA icon
NVIDIA
NVDA
+$43.9K

Top Sells

1
+$257K
2
+$229K
3
+$205K
4
ERIE icon
Erie Indemnity
ERIE
+$139K
5
PM icon
Philip Morris
PM
+$63.2K

Sector Composition

1 Industrials 18.97%
2 Financials 18.81%
3 Technology 12.43%
4 Consumer Staples 10.86%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$464K 0.61%
2,709
-80
52
$431K 0.56%
625
53
$429K 0.56%
22,299
-750
54
$426K 0.56%
6,086
55
$411K 0.54%
2,025
56
$403K 0.53%
700
57
$396K 0.52%
2,515
-300
58
$379K 0.5%
12,930
59
$379K 0.5%
4,083
60
$375K 0.49%
3,699
-200
61
$371K 0.49%
962
+23
62
$356K 0.47%
2,232
-200
63
$349K 0.46%
9,900
-100
64
$344K 0.45%
2,641
-100
65
$315K 0.41%
1,000
66
$314K 0.41%
5,413
-300
67
$299K 0.39%
932
68
$294K 0.38%
5,979
-51
69
$292K 0.38%
+2,825
70
$292K 0.38%
849
71
$288K 0.38%
1,293
72
$280K 0.37%
1,225
73
$273K 0.36%
1,337
74
$262K 0.34%
1,309
+34
75
$259K 0.34%
2,114
1 2
3
4