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
$91.6M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$216K
3
+$206K
4
BX icon
Blackstone
BX
+$202K
5
PAYX icon
Paychex
PAYX
+$202K

Top Sells

1
+$2.65M
2
+$530K
3
+$220K
4
SHEL icon
Shell
SHEL
+$217K
5
AAPL icon
Apple
AAPL
+$69.9K

Sector Composition

1 Financials 22.02%
2 Industrials 17.65%
3 Technology 14.86%
4 Consumer Staples 9.65%
5 Healthcare 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$310K 0.34%
1,094
77
$308K 0.34%
1,848
78
$301K 0.33%
1,025
-750
79
$292K 0.32%
1,324
80
$281K 0.31%
2,321
+1
81
$271K 0.3%
2,474
82
$261K 0.29%
943
83
$258K 0.28%
1,247
84
$250K 0.27%
2,284
+75
85
$245K 0.27%
3,408
86
$244K 0.27%
2,346
+62
87
$241K 0.26%
9,344
88
$239K 0.26%
1,020
89
$237K 0.26%
2,086
90
$231K 0.25%
2,048
91
$230K 0.25%
2,267
92
$223K 0.24%
+583
93
$219K 0.24%
3,884
94
$216K 0.24%
+1,326
95
$206K 0.22%
+758
96
$202K 0.22%
+1,320
97
$202K 0.22%
+1,504
98
$201K 0.22%
+9,066
99
– –
-17,101
100
– –
-3,000
1 2 3
4