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
$70M
AUM Growth
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$239K
2
+$220K
3
+$219K
4
NKE icon
Nike
NKE
+$214K
5
GWW icon
W.W. Grainger
GWW
+$212K

Top Sells

1
+$254K
2
+$245K
3
+$202K
4
XOM icon
Exxon Mobil
XOM
+$134K
5
CVX icon
Chevron
CVX
+$37.3K

Sector Composition

1 Financials 20.7%
2 Industrials 19.78%
3 Consumer Staples 11.38%
4 Technology 9.41%
5 Energy 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$239K 0.34%
+4,247
77
$235K 0.34%
1,545
78
$225K 0.32%
1,377
79
$224K 0.32%
1,460
80
$220K 0.31%
+8,200
81
$219K 0.31%
10,831
82
$219K 0.31%
+1,000
83
$214K 0.31%
+2,114
84
$212K 0.3%
+625
85
$207K 0.3%
2,212
86
$207K 0.3%
3,250
-200
87
$172K 0.25%
3,086
-321
88
– –
-1,360
89
– –
-2,300
90
– –
-2,470
1 2 3
4