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
$76.4M
AUM Growth
+$485K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$240K
3
+$214K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$89.7K
5
NVDA icon
NVIDIA
NVDA
+$43.9K

Top Sells

1
+$257K
2
+$229K
3
+$205K
4
ERIE icon
Erie Indemnity
ERIE
+$139K
5
PM icon
Philip Morris
PM
+$63.2K

Sector Composition

1 Industrials 18.97%
2 Financials 18.81%
3 Technology 12.43%
4 Consumer Staples 10.86%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$256K 0.34%
7,107
77
$253K 0.33%
1,848
78
$249K 0.33%
2,520
-385
79
$249K 0.33%
3,575
+425
80
$248K 0.33%
2,492
-5
81
$243K 0.32%
2,286
82
$240K 0.31%
1,287
83
$240K 0.31%
+1,881
84
$239K 0.31%
3,846
-75
85
$235K 0.31%
1,316
86
$230K 0.3%
1,203
-25
87
$229K 0.3%
2,086
88
$226K 0.3%
1,320
89
$220K 0.29%
963
+70
90
$218K 0.29%
2,275
-100
91
$214K 0.28%
+2,650
92
$208K 0.27%
1,639
93
– –
-7,362
94
– –
-400
95
– –
-2,389
1 2 3
4