WI

Wedgewood Investors Portfolio holdings

AUM $91.2M
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
+12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.2M
AUM Growth
-$655K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$455K
3
+$220K
4
NFG icon
National Fuel Gas
NFG
+$215K
5
SHW icon
Sherwin-Williams
SHW
+$204K

Top Sells

1
+$503K
2
+$228K
3
+$215K
4
MRK icon
Merck
MRK
+$208K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$206K

Sector Composition

1 Financials 21.19%
2 Industrials 18.24%
3 Technology 14.01%
4 Consumer Staples 10.75%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$425K 0.5%
5,997
-280
52
$420K 0.5%
4,613
-178
53
$420K 0.5%
895
-5
54
$419K 0.5%
2,997
55
$414K 0.49%
3,350
56
$413K 0.49%
2,420
-100
57
$410K 0.49%
5,108
-125
58
$385K 0.46%
1,681
59
$362K 0.43%
5,930
-100
60
$360K 0.43%
12,990
-12
61
$349K 0.41%
720
-280
62
$348K 0.41%
700
63
$331K 0.39%
1,287
64
$331K 0.39%
7,290
-93
65
$327K 0.39%
852
-10
66
$317K 0.38%
3,450
67
$316K 0.38%
1,275
68
$313K 0.37%
3,680
-160
69
$309K 0.37%
12,193
-274
70
$308K 0.37%
933
71
$307K 0.36%
7,278
72
$305K 0.36%
1,309
73
$298K 0.35%
1,697
74
$294K 0.35%
561
75
$288K 0.34%
943
1 2
3
4