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
$54.9M
AUM Growth
-$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$36.5K
2
+$4.41K

Top Sells

1
+$246K
2
+$226K
3
+$224K
4
GWW icon
W.W. Grainger
GWW
+$223K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$206K

Sector Composition

1 Financials 20.12%
2 Industrials 19.14%
3 Consumer Staples 12.57%
4 Technology 9.9%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.04M 12.84%
52,833
2
$2.03M 3.7%
14,676
-180
3
$1.94M 3.54%
19,133
-200
4
$1.58M 2.88%
6,274
+145
5
$1.51M 2.76%
30,673
-275
6
$1.51M 2.76%
26,928
-100
7
$1.47M 2.67%
21,510
-925
8
$1.45M 2.65%
11,259
9
$1.33M 2.42%
19,915
+66
10
$1.18M 2.15%
16,815
11
$1.17M 2.12%
6,175
12
$1.13M 2.06%
12,320
13
$1.09M 1.98%
23,177
-2
14
$1.07M 1.96%
6,736
-149
15
$932K 1.7%
4,566
-24
16
$920K 1.68%
5,357
17
$877K 1.6%
40,693
-2,383
18
$875K 1.59%
13,300
19
$823K 1.5%
4,740
20
$810K 1.48%
10,604
21
$783K 1.43%
8,800
-100
22
$775K 1.41%
13,628
23
$773K 1.41%
3,093
-50
24
$718K 1.31%
4,800
-225
25
$711K 1.3%
3,234
-10
1
2 3 4