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
$82.8M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$643K
3
+$216K
4
SHEL icon
Shell
SHEL
+$214K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$47.9K

Top Sells

1
+$887K
2
+$220K
3
+$220K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$204K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$90.7K

Sector Composition

1 Industrials 20.44%
2 Financials 17.63%
3 Technology 12.27%
4 Consumer Staples 9.88%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$278K 0.34%
2,600
-20
77
$272K 0.33%
1,175
-30
78
$268K 0.32%
1,287
79
$265K 0.32%
1,731
80
$265K 0.32%
2,948
81
$264K 0.32%
11,132
82
$261K 0.32%
1,000
83
$254K 0.31%
2,100
84
$244K 0.29%
1,500
85
$241K 0.29%
1,320
86
$237K 0.29%
660
-30
87
$234K 0.28%
2,389
88
$234K 0.28%
1,267
89
$228K 0.28%
3,150
90
$225K 0.27%
2,375
91
$216K 0.26%
+7,362
92
$214K 0.26%
+3,900
93
$210K 0.25%
3,711
94
$209K 0.25%
9,327
95
$204K 0.25%
8,559
96
$8K 0.01%
+88
97
– –
-1,260
98
– –
-10,812
99
– –
-3,000
1 2 3
4