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
$84.9M
AUM Growth
-$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$54.4K
2
+$48.4K
3
+$1.41K
4
BMY icon
Bristol-Myers Squibb
BMY
+$848
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$182

Top Sells

1
+$441K
2
+$363K
3
+$327K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$231K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$230K

Sector Composition

1 Financials 20.33%
2 Industrials 17.8%
3 Technology 15.83%
4 Consumer Staples 9.98%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$284K 0.33%
3,450
77
$284K 0.33%
561
78
$283K 0.33%
2,284
79
$282K 0.33%
1,247
80
$276K 0.33%
943
81
$261K 0.31%
1,025
82
$259K 0.3%
3,684
-200
83
$256K 0.3%
2,321
84
$246K 0.29%
1,020
85
$242K 0.28%
9,344
86
$228K 0.27%
1,320
87
$223K 0.26%
751
-7
88
$215K 0.25%
1,326
89
$214K 0.25%
2,474
90
$212K 0.25%
3,408
91
$211K 0.25%
1,504
92
$209K 0.25%
2,337
-9
93
$208K 0.24%
2,086
94
$206K 0.24%
9,074
+8
95
– –
-2,232
96
– –
-2,267
97
– –
-2,048
98
– –
-583
1 2 3
4