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
$70M
AUM Growth
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$239K
2
+$220K
3
+$219K
4
NKE icon
Nike
NKE
+$214K
5
GWW icon
W.W. Grainger
GWW
+$212K

Top Sells

1
+$254K
2
+$245K
3
+$202K
4
XOM icon
Exxon Mobil
XOM
+$134K
5
CVX icon
Chevron
CVX
+$37.3K

Sector Composition

1 Financials 20.7%
2 Industrials 19.78%
3 Consumer Staples 11.38%
4 Technology 9.41%
5 Energy 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.76M 12.51%
52,747
2
$3.09M 4.41%
19,582
+75
3
$2.62M 3.74%
14,476
-200
4
$1.97M 2.81%
6,089
-10
5
$1.84M 2.63%
6,175
6
$1.84M 2.63%
5,726
7
$1.7M 2.42%
19,915
8
$1.63M 2.33%
11,179
-50
9
$1.62M 2.31%
26,390
10
$1.51M 2.15%
12,077
11
$1.48M 2.12%
29,673
-225
12
$1.41M 2.01%
23,557
+50
13
$1.35M 1.93%
19,410
-1,919
14
$1.29M 1.84%
16,550
-8
15
$1.25M 1.79%
42,389
16
$1.19M 1.7%
6,001
17
$1.17M 1.67%
5,355
18
$1.04M 1.49%
13,628
19
$1.03M 1.48%
4,566
20
$1M 1.43%
10,592
21
$978K 1.4%
6,627
-30
22
$928K 1.33%
13,200
23
$927K 1.32%
4,775
-25
24
$923K 1.32%
8,100
25
$892K 1.27%
4,746
-50
1
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