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
$58.5M
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$242K
2
+$220K
3
+$201K
4
NEE icon
NextEra Energy
NEE
+$200K
5
WM icon
Waste Management
WM
+$14.2K

Top Sells

1
+$223K
2
+$204K
3
+$141K
4
PG icon
Procter & Gamble
PG
+$69.1K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$57.3K

Sector Composition

1 Industrials 20.9%
2 Financials 17.45%
3 Consumer Staples 12.71%
4 Technology 9.36%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$231K 0.39%
1,710
77
$225K 0.38%
4,459
78
$222K 0.38%
3,400
-50
79
$220K 0.38%
+2,700
80
$207K 0.35%
2,650
81
$205K 0.35%
3,699
82
$201K 0.34%
+4,350
83
$200K 0.34%
+4,800
84
– –
-4,470
85
– –
-2,500
1 2 3
4