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
$91.6M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$216K
3
+$206K
4
BX icon
Blackstone
BX
+$202K
5
PAYX icon
Paychex
PAYX
+$202K

Top Sells

1
+$2.65M
2
+$530K
3
+$220K
4
SHEL icon
Shell
SHEL
+$217K
5
AAPL icon
Apple
AAPL
+$69.9K

Sector Composition

1 Financials 22.02%
2 Industrials 17.65%
3 Technology 14.86%
4 Consumer Staples 9.65%
5 Healthcare 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 14.97%
25,398
-4,900
2
$5.6M 6.12%
13,019
+6
3
$2.74M 3%
11,775
-300
4
$2.56M 2.79%
10,378
-210
5
$2.42M 2.64%
13,314
6
$2.35M 2.57%
4,100
-32
7
$2.3M 2.52%
101,844
-129
8
$2.15M 2.35%
17,730
+170
9
$2.1M 2.3%
3,646
-4
10
$1.98M 2.16%
11,420
-119
11
$1.87M 2.05%
15,431
-180
12
$1.83M 1.99%
3,966
13
$1.81M 1.98%
10,850
14
$1.57M 1.71%
9,681
-50
15
$1.31M 1.44%
25,760
16
$1.28M 1.39%
6,150
17
$1.27M 1.38%
7,642
+32
18
$1.26M 1.38%
10,774
+514
19
$1.24M 1.35%
3,051
-141
20
$1.22M 1.33%
5,116
21
$1.15M 1.26%
1,822
-30
22
$1.12M 1.22%
4,600
23
$1.1M 1.2%
5,465
24
$1.06M 1.16%
2,540
25
$1.02M 1.11%
3,695
-20
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