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
$75.9M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$579K
2
+$432K
3
+$393K
4
LLY icon
Eli Lilly
LLY
+$311K
5
USB icon
US Bancorp
USB
+$310K

Top Sells

1
+$300K
2
+$258K
3
+$248K
4
SWK icon
Stanley Black & Decker
SWK
+$207K
5
AMZN icon
Amazon
AMZN
+$203K

Sector Composition

1 Financials 20.25%
2 Industrials 19.13%
3 Consumer Staples 11.22%
4 Technology 9.98%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 13.5%
41,183
-100
2
$3.53M 4.66%
14,730
-1,075
3
$2.79M 3.67%
13,458
4
$2.18M 2.87%
5,664
5
$2.14M 2.82%
12,109
+1,063
6
$1.86M 2.46%
12,303
+426
7
$1.77M 2.33%
17,480
-50
8
$1.66M 2.19%
4,336
9
$1.65M 2.18%
12,733
+3,326
10
$1.63M 2.15%
16,366
11
$1.36M 1.79%
90,390
12
$1.29M 1.7%
3,010
-700
13
$1.29M 1.7%
11,680
-38
14
$1.26M 1.66%
4,066
15
$1.21M 1.6%
26,512
-50
16
$1.16M 1.53%
3,667
17
$1.08M 1.43%
5,201
-75
18
$1.08M 1.43%
6,900
19
$1.08M 1.42%
3,095
20
$996K 1.31%
11,225
+2,005
21
$986K 1.3%
4,000
22
$960K 1.26%
11,444
23
$953K 1.26%
11,395
24
$941K 1.24%
5,244
+592
25
$938K 1.24%
5,190
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