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

Top Buys

1
+$227K
2
+$205K
3
+$195K
4
NEE icon
NextEra Energy
NEE
+$194K
5
WM icon
Waste Management
WM
+$14.5K

Top Sells

1
+$223K
2
+$204K
3
+$139K
4
PG icon
Procter & Gamble
PG
+$66.6K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$57.6K

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