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
$97.9M
AUM Growth
-$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$376K
2
+$278K
3
+$207K
4
CLX icon
Clorox
CLX
+$202K
5
XOM icon
Exxon Mobil
XOM
+$9.3K

Top Sells

1
+$265K
2
+$259K
3
+$219K
4
CTRA icon
Coterra Energy
CTRA
+$218K
5
SLB icon
SLB Limited
SLB
+$212K

Sector Composition

1 Industrials 9.27%
2 Consumer Staples 7.96%
3 Financials 7.09%
4 Energy 4.35%
5 Technology 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.44M 4.54%
53,530
-200
2
$1.82M 1.86%
24,513
+125
3
$1.74M 1.78%
32,054
-6
4
$1.68M 1.72%
19,065
5
$1.59M 1.63%
20,078
-25
6
$1.32M 1.35%
14,989
-3
7
$1.26M 1.29%
6,564
8
$1.21M 1.24%
27,777
-111
9
$1.15M 1.17%
46,652
+374
10
$1.1M 1.13%
11,833
11
$1.04M 1.07%
14,512
12
$999K 1.02%
17,805
13
$955K 0.98%
21,575
14
$899K 0.92%
7,581
15
$875K 0.89%
13,046
-275
16
$801K 0.82%
26,570
17
$738K 0.75%
16,664
18
$638K 0.65%
6,762
19
$632K 0.65%
5,472
20
$612K 0.63%
4,694
21
$597K 0.61%
3,115
+1,960
22
$586K 0.6%
12,221
-550
23
$579K 0.59%
13,800
24
$541K 0.55%
6,000
25
$505K 0.52%
4,828
1
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