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
$107M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$270K
2
+$165K
3
+$107K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$94K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$46.7K

Top Sells

1
+$310K
2
+$193K
3
+$25.6K
4
MO icon
Altria Group
MO
+$22.1K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$22K

Sector Composition

1 Industrials 9.38%
2 Consumer Staples 8.54%
3 Financials 8.03%
4 Energy 4.67%
5 Technology 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.46M 5.11%
53,526
-4
2
$2.12M 1.98%
24,287
-50
3
$1.98M 1.85%
31,354
-350
4
$1.97M 1.84%
20,278
5
$1.56M 1.46%
19,065
6
$1.46M 1.37%
14,989
7
$1.42M 1.33%
27,302
-50
8
$1.41M 1.32%
11,912
9
$1.38M 1.29%
45,039
10
$1.36M 1.27%
6,264
11
$1.29M 1.21%
14,387
-100
12
$1.14M 1.06%
19,760
13
$1.11M 1.03%
7,505
14
$1.1M 1.03%
17,295
15
$928K 0.87%
24,584
16
$913K 0.85%
11,896
17
$741K 0.69%
6,809
-153
18
$728K 0.68%
4,828
19
$722K 0.68%
3,340
+435
20
$704K 0.66%
5,472
21
$690K 0.65%
14,400
22
$683K 0.64%
4,730
23
$670K 0.63%
13,762
24
$628K 0.59%
6,175
25
$626K 0.59%
9,825
1
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