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
$75.9M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$579K
2
+$432K
3
+$393K
4
LLY icon
Eli Lilly
LLY
+$311K
5
USB icon
US Bancorp
USB
+$310K

Top Sells

1
+$300K
2
+$258K
3
+$248K
4
SWK icon
Stanley Black & Decker
SWK
+$207K
5
AMZN icon
Amazon
AMZN
+$203K

Sector Composition

1 Financials 20.25%
2 Industrials 19.13%
3 Consumer Staples 11.22%
4 Technology 9.98%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$254K 0.33%
1,275
77
$254K 0.33%
+2,286
78
$249K 0.33%
+3,921
79
$248K 0.33%
932
80
$248K 0.33%
16,940
81
$247K 0.33%
1,320
82
$247K 0.33%
+2,114
83
$242K 0.32%
2,497
-103
84
$229K 0.3%
+2,389
85
$229K 0.3%
1,316
86
$226K 0.3%
2,375
87
$225K 0.3%
3,150
88
$224K 0.3%
1,287
89
$220K 0.29%
2,086
90
$214K 0.28%
+893
91
$212K 0.28%
+1,225
92
$205K 0.27%
+400
93
– –
-1,800
94
– –
-1,199
95
– –
-2,750
96
– –
-88
1 2 3
4