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
$58.5M
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$242K
2
+$220K
3
+$201K
4
NEE icon
NextEra Energy
NEE
+$200K
5
WM icon
Waste Management
WM
+$14.2K

Top Sells

1
+$223K
2
+$204K
3
+$141K
4
PG icon
Procter & Gamble
PG
+$69.1K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$57.3K

Sector Composition

1 Industrials 20.9%
2 Financials 17.45%
3 Consumer Staples 12.71%
4 Technology 9.36%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.09M 10.4%
51,933
-1,201
2
$2.1M 3.6%
14,856
3
$1.91M 3.26%
19,333
4
$1.83M 3.12%
22,101
+75
5
$1.76M 3.01%
30,998
-206
6
$1.69M 2.89%
6,189
-25
7
$1.66M 2.83%
16,815
-250
8
$1.64M 2.8%
20,274
-175
9
$1.42M 2.42%
11,678
-130
10
$1.35M 2.31%
26,929
-284
11
$1.21M 2.07%
6,175
12
$1.15M 1.96%
23,079
13
$1.13M 1.94%
6,885
+77
14
$1.04M 1.78%
5,357
15
$1.01M 1.72%
41,578
-2,056
16
$962K 1.64%
12,320
-885
17
$938K 1.6%
10,604
18
$914K 1.56%
4,750
19
$864K 1.48%
4,630
20
$864K 1.48%
13,628
21
$851K 1.45%
3,138
-7
22
$769K 1.31%
5,100
23
$760K 1.3%
3,251
-72
24
$724K 1.24%
8,900
+175
25
$707K 1.21%
13,300
1
2 3 4