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
$84.2M
AUM Growth
-$655K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$455K
3
+$220K
4
NFG icon
National Fuel Gas
NFG
+$215K
5
SHW icon
Sherwin-Williams
SHW
+$204K

Top Sells

1
+$503K
2
+$228K
3
+$215K
4
MRK icon
Merck
MRK
+$208K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$206K

Sector Composition

1 Financials 21.19%
2 Industrials 18.24%
3 Technology 14.01%
4 Consumer Staples 10.75%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$285K 0.34%
1,856
77
$283K 0.34%
1,159
78
$279K 0.33%
1,848
79
$270K 0.32%
1,020
80
$269K 0.32%
2,271
-50
81
$264K 0.31%
3,684
82
$264K 0.31%
1,324
83
$264K 0.31%
1,247
84
$258K 0.31%
2,337
85
$250K 0.3%
2,284
86
$244K 0.29%
3,408
87
$244K 0.29%
1,000
-25
88
$234K 0.28%
850
-214
89
$222K 0.26%
9,490
+146
90
$220K 0.26%
+3,000
91
$216K 0.26%
1,400
-104
92
$215K 0.26%
+2,712
93
$210K 0.25%
2,474
94
$204K 0.24%
+583
95
$202K 0.24%
751
96
$201K 0.24%
+1,848
97
– –
-1,320
98
– –
-1,326
99
– –
-2,086
100
– –
-9,074
1 2 3
4