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
$80M
AUM Growth
+$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$226K
3
+$220K
4
PNC icon
PNC Financial Services
PNC
+$220K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$218K

Top Sells

1
+$336K
2
+$265K
3
+$221K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$218K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$160K

Sector Composition

1 Financials 22.48%
2 Industrials 19.7%
3 Technology 11.52%
4 Consumer Staples 10.04%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 14.03%
50,842
-1,000
2
$3.9M 4.87%
16,533
-1,125
3
$3.02M 3.78%
13,712
-25
4
$2.37M 2.96%
5,964
-5
5
$2.17M 2.71%
6,095
+20
6
$1.83M 2.28%
4,880
-50
7
$1.77M 2.21%
10,771
-100
8
$1.77M 2.21%
4,465
-200
9
$1.64M 2.04%
12,077
10
$1.61M 2.02%
18,190
+150
11
$1.45M 1.81%
90,630
+2,520
12
$1.39M 1.74%
27,222
-500
13
$1.38M 1.72%
21,507
-100
14
$1.37M 1.71%
23,576
-2,484
15
$1.3M 1.62%
16,366
16
$1.24M 1.55%
4,055
-1,100
17
$1.21M 1.52%
9,934
+1,632
18
$1.21M 1.51%
11,816
19
$1.17M 1.46%
4,350
-375
20
$1.11M 1.39%
5,496
-260
21
$1.09M 1.36%
6,747
-18
22
$1.05M 1.31%
4,116
23
$984K 1.23%
9,000
-580
24
$955K 1.19%
4,511
+60
25
$912K 1.14%
8,840
-400
1
2 3 4