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
$84.9M
AUM Growth
-$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$54.4K
2
+$48.4K
3
+$1.41K
4
BMY icon
Bristol-Myers Squibb
BMY
+$848
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$182

Top Sells

1
+$441K
2
+$363K
3
+$327K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$231K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$230K

Sector Composition

1 Financials 20.33%
2 Industrials 17.8%
3 Technology 15.83%
4 Consumer Staples 9.98%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$428K 0.5%
5,233
52
$424K 0.5%
13,002
53
$418K 0.49%
4,791
54
$403K 0.47%
1,000
55
$383K 0.45%
862
56
$382K 0.45%
3,350
-50
57
$381K 0.45%
1,681
58
$368K 0.43%
2,853
59
$364K 0.43%
700
60
$361K 0.43%
15,849
-300
61
$348K 0.41%
7,278
62
$347K 0.41%
1,287
63
$341K 0.4%
6,030
+15
64
$339K 0.4%
3,840
-165
65
$338K 0.4%
933
66
$331K 0.39%
12,467
-106
67
$327K 0.39%
1,697
68
$326K 0.38%
1,159
+5
69
$323K 0.38%
1,275
-500
70
$323K 0.38%
1,309
71
$308K 0.36%
1,064
-30
72
$303K 0.36%
1,848
73
$295K 0.35%
7,383
-2,343
74
$293K 0.34%
1,324
75
$285K 0.34%
1,856
-100
1 2
3
4