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
$84.3M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$316K
2
+$237K
3
+$231K
4
ITW icon
Illinois Tool Works
ITW
+$212K
5
BA icon
Boeing
BA
+$206K

Top Sells

1
+$210K
2
+$201K
3
+$60K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$27.5K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$23.4K

Sector Composition

1 Industrials 9.84%
2 Consumer Staples 9.55%
3 Energy 6.51%
4 Financials 6.28%
5 Technology 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.93M 4.66%
54,225
-270
2
$2M 2.38%
23,128
3
$1.65M 1.96%
9,790
-355
4
$1.64M 1.95%
19,062
+400
5
$1.32M 1.57%
20,975
+675
6
$1.25M 1.49%
36,434
7
$1.22M 1.45%
15,700
8
$1.1M 1.31%
14,564
+125
9
$998K 1.18%
11,510
+178
10
$967K 1.15%
15,884
-249
11
$959K 1.14%
21,421
-100
12
$908K 1.08%
13,061
+2,850
13
$886K 1.05%
18,480
+150
14
$753K 0.89%
7,542
15
$721K 0.86%
21,661
16
$687K 0.82%
17,582
-600
17
$664K 0.79%
5,469
+350
18
$607K 0.72%
7,184
+2
19
$605K 0.72%
7,612
+200
20
$604K 0.72%
26,346
21
$589K 0.7%
12,621
22
$578K 0.69%
12,374
-350
23
$572K 0.68%
16,644
-122
24
$517K 0.61%
5,475
-175
25
$507K 0.6%
4,390
1
2 3