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
$84.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.82M
3
+$2.54M
4
UNP icon
Union Pacific
UNP
+$2.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.25M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.57%
2 Industrials 17.73%
3 Technology 16.4%
4 Consumer Staples 9.3%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$468K 0.56%
+1,975
52
$450K 0.53%
+12,859
53
$444K 0.53%
+6,277
54
$431K 0.51%
+900
55
$430K 0.51%
+1,775
56
$428K 0.51%
+1,831
57
$411K 0.49%
+9,956
58
$405K 0.48%
+5,979
59
$394K 0.47%
+1,976
60
$387K 0.46%
+700
61
$384K 0.46%
+9,872
62
$383K 0.45%
+2,232
63
$367K 0.44%
+5,233
64
$350K 0.42%
+4,314
65
$346K 0.41%
+1,154
66
$330K 0.39%
+2,520
67
$327K 0.39%
+11,681
68
$321K 0.38%
+1,287
69
$311K 0.37%
+933
70
$307K 0.36%
+16,082
71
$301K 0.36%
+591
72
$293K 0.35%
+1,094
73
$292K 0.35%
+2,853
74
$289K 0.34%
+1,309
75
$288K 0.34%
+7,265
1 2
3
4