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
$105M
AUM Growth
+$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$206K
3
+$40.7K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$32.3K
5
PEP icon
PepsiCo
PEP
+$31.8K

Top Sells

1
+$205K
2
+$97.3K
3
+$44.6K
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$15K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$11K

Sector Composition

1 Consumer Staples 9.22%
2 Industrials 9.07%
3 Financials 7.77%
4 Energy 4.92%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.32M 5.06%
53,530
2
$2.28M 2.17%
24,337
+124
3
$2.19M 2.08%
31,704
4
$2.06M 1.96%
20,278
+400
5
$1.53M 1.45%
27,352
+200
6
$1.47M 1.4%
45,039
+251
7
$1.45M 1.38%
11,912
+104
8
$1.34M 1.27%
19,065
9
$1.32M 1.26%
6,264
10
$1.31M 1.24%
14,989
11
$1.23M 1.17%
17,295
12
$1.23M 1.17%
14,487
13
$1.1M 1.05%
7,505
+43
14
$1.01M 0.96%
19,760
15
$884K 0.84%
11,896
-600
16
$806K 0.77%
24,584
17
$741K 0.71%
14,400
+400
18
$738K 0.7%
6,962
+300
19
$708K 0.67%
4,828
20
$699K 0.67%
5,472
21
$685K 0.65%
4,730
+36
22
$651K 0.62%
9,825
+225
23
$644K 0.61%
13,762
-2,080
24
$635K 0.6%
4,211
25
$609K 0.58%
2,905
1
2 3 4