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
$63.1M
AUM Growth
+$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$230K
2
+$224K
3
+$223K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$206K
5
ERIE icon
Erie Indemnity
ERIE
+$115K

Top Sells

1
+$225K
2
+$222K
3
+$201K
4
JNJ icon
Johnson & Johnson
JNJ
+$57.9K
5
PM icon
Philip Morris
PM
+$34.6K

Sector Composition

1 Industrials 21.14%
2 Financials 17.88%
3 Consumer Staples 11.81%
4 Technology 9.92%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$230K 0.36%
+4,465
77
$228K 0.36%
4,222
+205
78
$226K 0.36%
1,742
79
$225K 0.36%
11,290
-629
80
$224K 0.35%
+2,500
81
$223K 0.35%
+625
82
$206K 0.33%
+1,377
83
$202K 0.32%
2,650
84
$201K 0.32%
4,800
85
– –
-4,459
86
– –
-4,350
87
– –
-3,400
1 2 3
4