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
$70.7M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$32.8K
2
+$1.13K
3
+$1.09K

Top Sells

1
+$529K
2
+$524K
3
+$299K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$264K
5
AMZN icon
Amazon
AMZN
+$244K

Sector Composition

1 Industrials 19.3%
2 Financials 18.04%
3 Technology 11.56%
4 Consumer Staples 11.04%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.95M 11.24%
41,383
-2,729
2
$4.06M 5.74%
15,805
-30
3
$2.87M 4.06%
13,458
-89
4
$2.15M 3.04%
5,664
5
$1.96M 2.77%
11,046
6
$1.73M 2.45%
17,530
-100
7
$1.71M 2.41%
11,877
8
$1.61M 2.27%
5,095
9
$1.58M 2.24%
4,200
+3
10
$1.35M 1.9%
90,390
11
$1.34M 1.9%
16,366
12
$1.29M 1.82%
9,407
+8
13
$1.27M 1.8%
5,276
-90
14
$1.17M 1.65%
23,020
15
$1.14M 1.62%
4,167
16
$1.11M 1.57%
3,710
-1,000
17
$1.11M 1.57%
4,066
18
$1.11M 1.57%
26,562
19
$1.06M 1.49%
6,900
20
$1.01M 1.42%
9,220
+300
21
$1M 1.42%
11,717
-17
22
$927K 1.31%
10,000
23
$922K 1.3%
5,475
-100
24
$922K 1.3%
8,460
-200
25
$909K 1.29%
4,000
1
2 3 4