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
$80M
AUM Growth
+$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$226K
3
+$220K
4
PNC icon
PNC Financial Services
PNC
+$220K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$218K

Top Sells

1
+$336K
2
+$265K
3
+$221K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$218K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$160K

Sector Composition

1 Financials 22.48%
2 Industrials 19.7%
3 Technology 11.52%
4 Consumer Staples 10.04%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$281K 0.35%
2,114
77
$277K 0.35%
11,132
+24
78
$276K 0.34%
2,905
-85
79
$251K 0.31%
625
80
$249K 0.31%
2,764
-150
81
$242K 0.3%
4,147
-100
82
$239K 0.3%
1,287
83
$230K 0.29%
1,731
84
$226K 0.28%
+2,948
85
$226K 0.28%
+995
86
$222K 0.28%
1,475
-30
87
$221K 0.28%
911
88
$220K 0.27%
+16,440
89
$220K 0.27%
+1,256
90
$218K 0.27%
+10,026
91
$218K 0.27%
3,500
-250
92
$215K 0.27%
1,000
93
$206K 0.26%
+12,804
94
$205K 0.26%
+1,360
95
$202K 0.25%
1,350
96
$202K 0.25%
+8,200
97
– –
-6,200
1 2 3
4