WI

Wedgewood Investors Portfolio holdings

AUM $91.2M
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
+12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.2M
AUM Growth
-$655K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$455K
3
+$220K
4
NFG icon
National Fuel Gas
NFG
+$215K
5
SHW icon
Sherwin-Williams
SHW
+$204K

Top Sells

1
+$503K
2
+$228K
3
+$215K
4
MRK icon
Merck
MRK
+$208K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$206K

Sector Composition

1 Financials 21.19%
2 Industrials 18.24%
3 Technology 14.01%
4 Consumer Staples 10.75%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 11.99%
24,098
-1,200
2
$4.73M 5.62%
12,610
-43
3
$2.52M 3%
11,358
-243
4
$2.45M 2.91%
10,378
5
$2.36M 2.8%
14,842
-30
6
$2.32M 2.76%
4,153
+67
7
$2.26M 2.68%
102,235
+477
8
$2.11M 2.51%
3,966
9
$2.1M 2.5%
11,589
10
$2.05M 2.43%
3,643
11
$1.98M 2.36%
18,310
+175
12
$1.93M 2.3%
11,353
-40
13
$1.65M 1.96%
10,550
14
$1.6M 1.9%
9,627
+46
15
$1.52M 1.8%
25,260
16
$1.4M 1.66%
6,050
-100
17
$1.37M 1.62%
4,750
-50
18
$1.27M 1.5%
10,649
19
$1.22M 1.45%
3,483
-37
20
$1.2M 1.43%
4,965
21
$1.19M 1.42%
2,540
22
$1.18M 1.4%
7,647
+5
23
$1.07M 1.27%
1,762
24
$1.07M 1.26%
5,090
-1
25
$991K 1.18%
9,005
-10
1
2 3 4