WI

Wedgewood Investors Portfolio holdings

AUM $87.8M
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.8M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$230K
3
+$202K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$200K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$197K

Top Sells

1
+$575K
2
+$413K
3
+$294K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$129K
5
ABBV icon
AbbVie
ABBV
+$50.2K

Sector Composition

1 Industrials 19.1%
2 Financials 18%
3 Technology 16.59%
4 Consumer Staples 10.24%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$459K 0.53%
15,849
-27
52
$452K 0.52%
2,970
53
$416K 0.48%
5,997
54
$410K 0.47%
5,095
-13
55
$407K 0.47%
4,613
56
$400K 0.46%
3,350
57
$367K 0.42%
1,287
58
$362K 0.42%
933
59
$357K 0.41%
2,474
60
$353K 0.41%
1,902
-270
61
$330K 0.38%
852
62
$329K 0.38%
7,266
-12
63
$321K 0.37%
720
64
$321K 0.37%
3,485
-195
65
$317K 0.37%
12,962
-28
66
$317K 0.36%
3,450
67
$316K 0.36%
1,697
68
$315K 0.36%
1,275
69
$310K 0.36%
7,163
-127
70
$305K 0.35%
2,284
71
$297K 0.34%
1,867
+11
72
$292K 0.34%
1,848
73
$291K 0.33%
943
74
$290K 0.33%
1,309
75
$290K 0.33%
1,247
1 2
3
4 5