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
$64.5M
AUM Growth
+$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$236K
2
+$231K
3
+$54.9K
4
V icon
Visa
V
+$47.1K
5
MSFT icon
Microsoft
MSFT
+$41.9K

Top Sells

1
+$66.1K
2
+$49.5K
3
+$28.5K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$28K
5
PH icon
Parker-Hannifin
PH
+$17.2K

Sector Composition

1 Financials 21.56%
2 Industrials 19.06%
3 Consumer Staples 12.52%
4 Technology 9.95%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.43M 14.62%
52,805
-28
2
$2.45M 3.81%
14,676
3
$2.3M 3.56%
19,488
+355
4
$1.77M 2.74%
30,748
+75
5
$1.76M 2.73%
19,915
6
$1.76M 2.73%
6,174
-100
7
$1.74M 2.7%
21,557
+47
8
$1.59M 2.47%
26,928
9
$1.59M 2.46%
11,363
+104
10
$1.45M 2.26%
6,175
11
$1.29M 2%
12,377
+57
12
$1.26M 1.96%
23,507
+330
13
$1.24M 1.92%
16,805
-10
14
$1.17M 1.81%
6,736
15
$1.04M 1.61%
5,409
+52
16
$1.02M 1.58%
43,010
+2,317
17
$978K 1.52%
4,740
18
$940K 1.46%
13,200
-100
19
$924K 1.43%
13,628
20
$921K 1.43%
10,604
21
$917K 1.42%
4,566
22
$899K 1.39%
8,650
-150
23
$897K 1.39%
4,800
24
$846K 1.31%
2,994
-99
25
$788K 1.22%
3,234
1
2 3 4