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
$51.9M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$837

Top Sells

1
+$371K
2
+$350K
3
+$267K
4
WFC icon
Wells Fargo
WFC
+$262K
5
TFC icon
Truist Financial
TFC
+$239K

Sector Composition

1 Financials 21.41%
2 Industrials 18.3%
3 Consumer Staples 12.77%
4 Technology 10.72%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.69M 14.82%
51,892
-855
2
$2.92M 5.62%
18,502
-1,080
3
$2M 3.86%
14,187
-289
4
$1.57M 3.03%
6,079
-10
5
$1.47M 2.83%
6,075
-100
6
$1.45M 2.79%
11,024
-155
7
$1.4M 2.69%
19,165
-750
8
$1.38M 2.66%
25,712
-678
9
$1.33M 2.56%
5,156
-570
10
$1.31M 2.52%
11,877
-200
11
$1.22M 2.35%
22,557
-1,000
12
$1.11M 2.14%
28,722
-951
13
$1.05M 2.03%
5,841
-160
14
$985K 1.9%
5,275
-80
15
$866K 1.67%
39,353
-3,036
16
$798K 1.54%
4,366
-200
17
$792K 1.53%
13,028
-600
18
$777K 1.5%
16,149
-401
19
$748K 1.44%
6,555
-72
20
$722K 1.39%
7,800
-300
21
$690K 1.33%
3,080
-77
22
$690K 1.33%
13,070
-1,070
23
$690K 1.33%
4,725
-50
24
$677K 1.3%
10,571
-21
25
$676K 1.3%
4,196
-550
1
2 3 4