WI

Wedgewood Investors Portfolio holdings

AUM $87.8M
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.8M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$230K
3
+$202K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$200K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$197K

Top Sells

1
+$575K
2
+$413K
3
+$294K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$129K
5
ABBV icon
AbbVie
ABBV
+$50.2K

Sector Composition

1 Industrials 19.1%
2 Financials 18%
3 Technology 16.59%
4 Consumer Staples 10.24%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.82M 9.01%
22,548
-1,550
2
$6.22M 7.17%
12,511
-99
3
$2.89M 3.33%
18,300
-10
4
$2.65M 3.05%
14,554
-288
5
$2.56M 2.95%
4,149
-4
6
$2.43M 2.79%
11,585
-4
7
$2.36M 2.72%
10,257
-121
8
$2.36M 2.72%
96,534
-5,701
9
$2.32M 2.67%
11,301
-57
10
$2.26M 2.6%
3,641
-2
11
$1.93M 2.22%
3,966
12
$1.87M 2.16%
10,550
13
$1.8M 2.08%
11,323
-30
14
$1.47M 1.69%
9,627
15
$1.46M 1.68%
24,930
-330
16
$1.45M 1.67%
4,750
17
$1.38M 1.59%
6,045
-5
18
$1.35M 1.55%
7,642
-5
19
$1.29M 1.49%
2,540
20
$1.28M 1.47%
5,090
21
$1.23M 1.42%
1,762
22
$1.22M 1.41%
4,965
23
$1.22M 1.4%
3,425
-58
24
$1.11M 1.28%
10,339
-310
25
$992K 1.14%
7,156
-93
1
2 3 4 5