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
$65M
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$203K
2
+$48.6K
3
+$87
4
ORCL icon
Oracle
ORCL
+$61

Top Sells

1
+$695K
2
+$569K
3
+$266K
4
QCOM icon
Qualcomm
QCOM
+$221K
5
NKE icon
Nike
NKE
+$216K

Sector Composition

1 Financials 20.02%
2 Industrials 19.36%
3 Consumer Staples 10.92%
4 Technology 10.5%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.18M 14.11%
41,283
-100
2
$3.68M 5.66%
15,805
3
$2.62M 4.03%
13,458
4
$2.03M 3.12%
5,664
5
$1.8M 2.78%
11,046
6
$1.55M 2.38%
4,336
+136
7
$1.5M 2.31%
11,877
8
$1.46M 2.24%
17,530
9
$1.33M 2.05%
16,366
10
$1.3M 2%
9,407
11
$1.28M 1.96%
90,390
12
$1.24M 1.91%
3,710
13
$1.1M 1.7%
6,900
14
$1.1M 1.69%
5,276
15
$1.09M 1.67%
4,066
16
$1.07M 1.65%
26,562
17
$1.02M 1.57%
11,718
+1
18
$1.01M 1.56%
3,667
-500
19
$894K 1.37%
11,395
20
$887K 1.36%
9,220
21
$880K 1.35%
3,095
-2,000
22
$877K 1.35%
11,444
23
$859K 1.32%
22,620
-400
24
$847K 1.3%
5,190
25
$839K 1.29%
5,425
-50
1
2 3 4