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
$84.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.82M
3
+$2.54M
4
UNP icon
Union Pacific
UNP
+$2.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.25M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.57%
2 Industrials 17.73%
3 Technology 16.4%
4 Consumer Staples 9.3%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$281K 0.33%
+1,848
77
$269K 0.32%
+1,324
78
$268K 0.32%
+3,450
79
$266K 0.32%
+1,247
80
$264K 0.31%
+1,697
81
$258K 0.31%
+2,086
82
$255K 0.3%
+2,474
83
$253K 0.3%
+2,320
84
$243K 0.29%
+2,209
85
$231K 0.27%
+3,884
86
$230K 0.27%
+5,532
87
$225K 0.27%
+943
88
$222K 0.26%
+9,344
89
$220K 0.26%
+2,267
90
$219K 0.26%
+2,048
91
$217K 0.26%
+3,408
92
$217K 0.26%
+3,000
93
$207K 0.25%
+1,020
94
$204K 0.24%
+2,284
1 2 3
4