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
$78M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$207K
2
+$200K
3
+$51.4K
4
NVDA icon
NVIDIA
NVDA
+$31.7K
5
AMZN icon
Amazon
AMZN
+$29.3K

Top Sells

1
+$259K
2
+$245K
3
+$187K
4
UNH icon
UnitedHealth
UNH
+$159K
5
MSFT icon
Microsoft
MSFT
+$141K

Sector Composition

1 Industrials 19.29%
2 Financials 17.41%
3 Technology 13.96%
4 Consumer Staples 10.71%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.52M 10.92%
40,583
2
$4.86M 6.23%
14,276
-415
3
$2.67M 3.42%
13,058
-400
4
$2.41M 3.09%
12,432
-384
5
$2.28M 2.92%
5,114
-550
6
$2.07M 2.65%
4,671
+116
7
$1.84M 2.36%
11,131
-778
8
$1.78M 2.28%
11,723
-475
9
$1.75M 2.24%
15,961
-400
10
$1.59M 2.04%
16,330
-500
11
$1.57M 2.01%
89,916
12
$1.39M 1.78%
4,066
13
$1.38M 1.76%
11,375
-225
14
$1.26M 1.62%
11,780
+150
15
$1.19M 1.52%
26,162
-875
16
$1.17M 1.5%
2,890
17
$1.16M 1.49%
6,700
18
$1.11M 1.42%
3,567
-100
19
$1.08M 1.39%
11,219
20
$1.04M 1.33%
5,301
-5
21
$1.03M 1.32%
2,620
-475
22
$993K 1.27%
4,180
-200
23
$965K 1.24%
8,060
-400
24
$932K 1.19%
9,300
25
$921K 1.18%
6,015
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