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
$82.8M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$643K
3
+$216K
4
SHEL icon
Shell
SHEL
+$214K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$47.9K

Top Sells

1
+$887K
2
+$220K
3
+$220K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$204K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$90.7K

Sector Composition

1 Industrials 20.44%
2 Financials 17.63%
3 Technology 12.27%
4 Consumer Staples 9.88%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.77M 9.39%
44,112
-5,035
2
$4.88M 5.9%
15,835
3
$3.7M 4.47%
13,547
-100
4
$2.57M 3.11%
5,664
5
$1.96M 2.37%
11,046
6
$1.96M 2.36%
4,710
7
$1.9M 2.29%
4,197
+106
8
$1.82M 2.2%
5,095
9
$1.81M 2.19%
11,877
10
$1.66M 2%
17,630
-200
11
$1.64M 1.98%
9,399
12
$1.62M 1.96%
90,390
13
$1.57M 1.9%
16,366
14
$1.44M 1.73%
4,066
15
$1.39M 1.68%
26,562
-200
16
$1.33M 1.61%
5,366
17
$1.25M 1.51%
4,167
18
$1.25M 1.51%
8,920
19
$1.2M 1.45%
8,660
+20
20
$1.17M 1.42%
23,020
-300
21
$1.15M 1.38%
11,395
-300
22
$1.14M 1.38%
4,000
23
$1.09M 1.32%
6,900
24
$1.03M 1.25%
20,857
-100
25
$1.01M 1.22%
+5,575
1
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