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
$76.6M
AUM Growth
+$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$752K
2
+$487K
3
+$271K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$247K
5
EMR icon
Emerson Electric
EMR
+$234K

Top Sells

1
+$405K
2
+$37.4K
3
+$26.7K
4
COP icon
ConocoPhillips
COP
+$24K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.2K

Sector Composition

1 Financials 24.16%
2 Industrials 18.84%
3 Technology 10.49%
4 Consumer Staples 10.13%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 16.62%
51,842
2
$3.93M 5.12%
17,658
3
$2.86M 3.73%
13,737
-100
4
$2.24M 2.92%
5,969
-10
5
$2.17M 2.83%
6,075
6
$1.74M 2.28%
4,665
-100
7
$1.71M 2.23%
10,871
-50
8
$1.68M 2.19%
12,077
+200
9
$1.53M 2%
26,060
+200
10
$1.49M 1.95%
18,040
-250
11
$1.37M 1.79%
5,155
12
$1.34M 1.74%
88,110
+49,614
13
$1.33M 1.73%
4,930
+310
14
$1.21M 1.58%
11,816
15
$1.2M 1.56%
16,366
+317
16
$1.14M 1.48%
27,722
-100
17
$1.12M 1.47%
4,725
18
$1.1M 1.44%
8,302
19
$1.09M 1.42%
5,756
+95
20
$1.08M 1.4%
21,607
+150
21
$989K 1.29%
6,765
+180
22
$974K 1.27%
4,451
+125
23
$954K 1.25%
4,116
-100
24
$929K 1.21%
9,580
-100
25
$885K 1.16%
10,150
-50
1
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