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
$76.6M
AUM Growth
+$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$752K
2
+$487K
3
+$271K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$247K
5
EMR icon
Emerson Electric
EMR
+$234K

Top Sells

1
+$405K
2
+$37.4K
3
+$26.7K
4
COP icon
ConocoPhillips
COP
+$24K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.2K

Sector Composition

1 Financials 24.16%
2 Industrials 18.84%
3 Technology 10.49%
4 Consumer Staples 10.13%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$264K 0.34%
1,731
77
$255K 0.33%
625
78
$247K 0.32%
+11,108
79
$241K 0.31%
1,500
80
$236K 0.31%
1,000
81
$234K 0.31%
+2,914
82
$230K 0.3%
+3,750
83
$226K 0.3%
1,287
84
$221K 0.29%
1,360
85
$218K 0.28%
+6,200
86
$213K 0.28%
+911
87
$211K 0.28%
1,505
88
$207K 0.27%
+1,350
89
$204K 0.27%
+4,247
90
– –
-7,031
1 2 3
4