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
$62M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$282K
2
+$244K
3
+$231K
4
NKE icon
Nike
NKE
+$207K
5
LOW icon
Lowe's Companies
LOW
+$203K

Top Sells

1
+$207K
2
+$17.9K
3
+$13.2K
4
LHX icon
L3Harris
LHX
+$8.49K
5
WAB icon
Wabtec
WAB
+$5.76K

Sector Composition

1 Financials 22.47%
2 Industrials 17.92%
3 Technology 11.56%
4 Consumer Staples 11.4%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.96M 16.05%
51,892
2
$3.76M 6.06%
18,482
-20
3
$2.4M 3.87%
14,187
4
$1.88M 3.04%
6,079
5
$1.8M 2.9%
6,075
6
$1.6M 2.59%
5,205
+49
7
$1.55M 2.5%
11,024
8
$1.48M 2.38%
25,712
9
$1.42M 2.29%
11,877
10
$1.35M 2.18%
22,557
11
$1.34M 2.17%
19,165
12
$1.32M 2.12%
5,255
-20
13
$1.13M 1.82%
28,722
14
$1.03M 1.66%
13,028
15
$983K 1.58%
5,791
-50
16
$924K 1.49%
16,049
-100
17
$899K 1.45%
39,353
18
$859K 1.38%
6,585
+30
19
$830K 1.34%
4,725
20
$826K 1.33%
7,800
21
$811K 1.31%
4,196
22
$809K 1.3%
10,571
23
$806K 1.3%
13,070
24
$788K 1.27%
10,200
25
$762K 1.23%
4,266
-100
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