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
$76.4M
AUM Growth
+$485K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$240K
3
+$214K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$89.7K
5
NVDA icon
NVIDIA
NVDA
+$43.9K

Top Sells

1
+$257K
2
+$229K
3
+$205K
4
ERIE icon
Erie Indemnity
ERIE
+$139K
5
PM icon
Philip Morris
PM
+$63.2K

Sector Composition

1 Industrials 18.97%
2 Financials 18.81%
3 Technology 12.43%
4 Consumer Staples 10.86%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.4M 12.31%
40,583
-600
2
$4.24M 5.55%
14,691
-39
3
$2.71M 3.55%
13,458
4
$2.33M 3.05%
5,664
5
$2.11M 2.77%
12,816
+83
6
$1.86M 2.44%
4,555
+219
7
$1.85M 2.42%
11,909
-200
8
$1.81M 2.37%
12,198
-105
9
$1.65M 2.17%
16,361
-5
10
$1.64M 2.14%
16,830
-650
11
$1.45M 1.9%
89,916
-474
12
$1.28M 1.67%
11,630
-50
13
$1.26M 1.64%
4,066
14
$1.21M 1.58%
11,600
+375
15
$1.21M 1.58%
27,037
+525
16
$1.19M 1.56%
2,890
-120
17
$1.12M 1.47%
3,095
18
$1.09M 1.43%
6,700
-200
19
$1.08M 1.42%
3,667
20
$1.04M 1.36%
5,306
+105
21
$1.02M 1.34%
11,219
-176
22
$988K 1.29%
4,380
+4
23
$961K 1.26%
11,244
-200
24
$948K 1.24%
5,175
-250
25
$924K 1.21%
5,070
-120
1
2 3 4