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
$77.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$2M
3
+$1.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.63M
5
MO icon
Altria Group
MO
+$1.27M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 10.34%
2 Industrials 9.34%
3 Financials 7.2%
4 Energy 5.78%
5 Technology 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.34M 5.58%
+54,495
2
$2M 2.58%
+23,128
3
$1.69M 2.17%
+18,662
4
$1.63M 2.1%
+10,145
5
$1.27M 1.64%
+36,434
6
$1.21M 1.56%
+15,700
7
$1.11M 1.43%
+14,439
8
$1.08M 1.39%
+20,300
9
$973K 1.25%
+11,332
10
$940K 1.21%
+21,521
11
$934K 1.2%
+16,133
12
$890K 1.14%
+18,330
13
$748K 0.96%
+21,661
14
$690K 0.89%
+7,542
15
$652K 0.84%
+18,182
16
$641K 0.82%
+12,724
17
$638K 0.82%
+26,346
18
$618K 0.79%
+10,211
19
$606K 0.78%
+5,119
20
$606K 0.78%
+7,412
21
$605K 0.78%
+7,182
22
$572K 0.74%
+16,766
23
$485K 0.62%
+4,390
24
$484K 0.62%
+5,650
25
$483K 0.62%
+5,238
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