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
$99.4M
AUM Growth
+$443K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$213K
3
+$205K
4
GLW icon
Corning
GLW
+$14.6K
5
CHD icon
Church & Dwight Co
CHD
+$9.21K

Top Sells

1
+$200K
2
+$90.6K
3
+$72.6K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$62K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$43.2K

Sector Composition

1 Industrials 9.43%
2 Consumer Staples 8.94%
3 Financials 7.88%
4 Energy 4.4%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.98M 5.01%
53,530
2
$2.02M 2.04%
24,213
3
$1.99M 2%
31,704
-350
4
$1.95M 1.96%
19,878
-100
5
$1.51M 1.52%
19,065
6
$1.47M 1.48%
27,152
-275
7
$1.32M 1.33%
44,788
-662
8
$1.29M 1.3%
6,264
-300
9
$1.28M 1.29%
11,808
-75
10
$1.19M 1.2%
14,487
-25
11
$1.19M 1.2%
14,989
12
$1.1M 1.1%
17,295
-600
13
$1.09M 1.1%
19,760
-1,315
14
$1.04M 1.05%
7,462
-119
15
$886K 0.89%
12,496
-550
16
$795K 0.8%
24,584
-1,186
17
$730K 0.73%
5,472
18
$730K 0.73%
15,842
-822
19
$683K 0.69%
6,662
-100
20
$666K 0.67%
4,694
21
$645K 0.65%
14,000
+200
22
$642K 0.65%
4,211
23
$597K 0.6%
2,905
-210
24
$572K 0.58%
4,828
25
$567K 0.57%
6,000
1
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