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
$63.1M
AUM Growth
+$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$230K
2
+$224K
3
+$223K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$206K
5
ERIE icon
Erie Indemnity
ERIE
+$115K

Top Sells

1
+$225K
2
+$222K
3
+$201K
4
JNJ icon
Johnson & Johnson
JNJ
+$57.9K
5
PM icon
Philip Morris
PM
+$34.6K

Sector Composition

1 Industrials 21.14%
2 Financials 17.88%
3 Consumer Staples 11.81%
4 Technology 9.92%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.74M 10.67%
52,833
+900
2
$2.42M 3.83%
14,856
3
$2.21M 3.5%
19,333
4
$1.91M 3.02%
22,435
+334
5
$1.87M 2.96%
30,948
-50
6
$1.79M 2.84%
6,129
-60
7
$1.76M 2.79%
16,815
8
$1.62M 2.56%
19,849
-425
9
$1.56M 2.46%
11,259
-419
10
$1.44M 2.29%
27,028
+99
11
$1.38M 2.18%
6,175
12
$1.21M 1.92%
6,885
13
$1.11M 1.76%
5,357
14
$1.1M 1.74%
23,179
+100
15
$1.09M 1.73%
43,076
+1,498
16
$1.02M 1.62%
12,320
17
$1.01M 1.6%
4,740
-10
18
$983K 1.56%
4,590
-40
19
$957K 1.52%
10,604
20
$924K 1.46%
13,628
21
$914K 1.45%
3,143
+5
22
$907K 1.44%
5,025
-75
23
$826K 1.31%
3,244
-7
24
$804K 1.27%
8,900
25
$790K 1.25%
13,300
1
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