WI

Wedgewood Investors Portfolio holdings

AUM $87.8M
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.8M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$230K
3
+$202K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$200K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$197K

Top Sells

1
+$575K
2
+$413K
3
+$294K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$129K
5
ABBV icon
AbbVie
ABBV
+$50.2K

Sector Composition

1 Industrials 19.1%
2 Financials 18%
3 Technology 16.59%
4 Consumer Staples 10.24%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$290K 0.33%
1,681
77
$286K 0.33%
1,324
78
$285K 0.33%
11,772
-421
79
$284K 0.33%
3,543
-141
80
$284K 0.33%
700
81
$273K 0.31%
5,905
-25
82
$273K 0.31%
1,020
83
$263K 0.3%
1,155
-4
84
$261K 0.3%
+6,813
85
$259K 0.3%
1,000
86
$258K 0.3%
850
87
$241K 0.28%
3,408
88
$240K 0.28%
9,490
89
$240K 0.28%
751
90
$235K 0.27%
2,337
91
$230K 0.26%
2,712
92
$223K 0.26%
2,267
-4
93
$216K 0.25%
+9,080
94
$211K 0.24%
3,000
95
$209K 0.24%
+3,669
96
$204K 0.24%
+7,389
97
$204K 0.23%
1,400
98
$203K 0.23%
1,848
99
$202K 0.23%
+627
100
$200K 0.23%
583
1 2 3
4
5