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
$107M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$270K
2
+$165K
3
+$107K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$94K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$46.7K

Top Sells

1
+$310K
2
+$193K
3
+$25.6K
4
MO icon
Altria Group
MO
+$22.1K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$22K

Sector Composition

1 Industrials 9.38%
2 Consumer Staples 8.54%
3 Financials 8.03%
4 Energy 4.67%
5 Technology 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$216K 0.2%
1
77
$214K 0.2%
1,710
78
$206K 0.19%
23
+12
79
$202K 0.19%
2,500
-100
80
$201K 0.19%
2,560
-50
81
$165K 0.15%
+13,560
82
– –
-2,135
83
– –
-19,800
1 2 3
4