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
$84.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.82M
3
+$2.54M
4
UNP icon
Union Pacific
UNP
+$2.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.25M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.57%
2 Industrials 17.73%
3 Technology 16.4%
4 Consumer Staples 9.3%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 13.04%
+30,298
2
$5.82M 6.91%
+13,013
3
$2.54M 3.02%
+12,075
4
$2.4M 2.84%
+10,588
5
$2.25M 2.67%
+4,132
6
$2.18M 2.59%
+101,973
7
$2.17M 2.58%
+17,560
8
$2.1M 2.5%
+13,314
9
$2M 2.37%
+3,650
10
$1.99M 2.36%
+10,850
11
$1.9M 2.26%
+11,539
12
$1.61M 1.92%
+3,966
13
$1.58M 1.88%
+15,611
14
$1.42M 1.69%
+9,731
15
$1.39M 1.65%
+7,610
16
$1.31M 1.56%
+6,150
17
$1.18M 1.4%
+10,260
18
$1.17M 1.39%
+25,760
19
$1.15M 1.36%
+5,116
20
$1.1M 1.3%
+3,192
21
$1.06M 1.26%
+5,465
22
$989K 1.17%
+4,600
23
$975K 1.16%
+3,715
24
$949K 1.13%
+2,540
25
$943K 1.12%
+9,100
1
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