WI

Wedgewood Investors Portfolio holdings

AUM $87.2M
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.2M
AUM Growth
+$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$205K
3
+$205K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$202K
5
GS icon
Goldman Sachs
GS
+$197K

Top Sells

1
+$354K
2
+$321K
3
+$230K
4
PAYX icon
Paychex
PAYX
+$204K
5
CEG
CONSTELLATION ENRGY GP(HLDG CO
CEG
+$202K

Sector Composition

1 Industrials 18.76%
2 Technology 17.9%
3 Financials 16.81%
4 Consumer Staples 9.48%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$457K 0.5%
4,349
52
$457K 0.5%
1,755
-112
53
$456K 0.5%
3,350
54
$450K 0.49%
5,955
-42
55
$448K 0.49%
15,849
56
$445K 0.49%
933
57
$420K 0.46%
5,095
58
$396K 0.43%
1,287
59
$394K 0.43%
1,700
-202
60
$391K 0.43%
4,372
-241
61
$353K 0.39%
12,949
-13
62
$351K 0.39%
7,272
+6
63
$340K 0.37%
700
64
$332K 0.36%
1,275
65
$327K 0.36%
1,848
66
$325K 0.36%
3,370
-115
67
$320K 0.35%
1,324
68
$313K 0.34%
7,131
-32
69
$305K 0.33%
1,835
-32
70
$303K 0.33%
3,200
-250
71
$302K 0.33%
1,614
-67
72
$301K 0.33%
852
73
$298K 0.33%
2,270
-14
74
$297K 0.33%
3,543
75
$289K 0.32%
6,963
+150
1 2
3
4 5