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
$84.9M
AUM Growth
-$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$54.4K
2
+$48.4K
3
+$1.41K
4
BMY icon
Bristol-Myers Squibb
BMY
+$848
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$182

Top Sells

1
+$441K
2
+$363K
3
+$327K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$231K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$230K

Sector Composition

1 Financials 20.33%
2 Industrials 17.8%
3 Technology 15.83%
4 Consumer Staples 9.98%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 12.29%
25,298
-100
2
$5.33M 6.28%
12,653
-366
3
$2.91M 3.42%
11,601
-174
4
$2.44M 2.87%
18,135
+405
5
$2.39M 2.82%
4,086
-14
6
$2.37M 2.79%
10,378
7
$2.36M 2.78%
101,758
-86
8
$2.2M 2.59%
11,589
-1,725
9
$2.14M 2.53%
3,643
-3
10
$2.01M 2.37%
10,550
-300
11
$1.91M 2.25%
11,393
-27
12
$1.8M 2.12%
3,966
13
$1.79M 2.11%
14,872
-559
14
$1.45M 1.7%
7,642
15
$1.39M 1.63%
9,581
-100
16
$1.32M 1.56%
25,260
-500
17
$1.24M 1.46%
6,150
18
$1.16M 1.37%
4,800
+200
19
$1.15M 1.35%
10,649
-125
20
$1.12M 1.32%
1,762
-60
21
$1.11M 1.31%
3,520
-175
22
$1.08M 1.27%
2,540
23
$1.07M 1.26%
5,091
-25
24
$1.01M 1.19%
2,596
-455
25
$999K 1.18%
4,965
-500
1
2 3 4