WI

Wedgewood Investors Portfolio holdings

AUM $87.2M
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.2M
AUM Growth
+$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$205K
3
+$205K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$202K
5
GS icon
Goldman Sachs
GS
+$197K

Top Sells

1
+$354K
2
+$321K
3
+$230K
4
PAYX icon
Paychex
PAYX
+$204K
5
CEG
CONSTELLATION ENRGY GP(HLDG CO
CEG
+$202K

Sector Composition

1 Industrials 18.76%
2 Technology 17.9%
3 Financials 16.81%
4 Consumer Staples 9.48%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.85M 7.51%
21,523
-1,025
2
$6.47M 7.09%
12,487
-24
3
$3.4M 3.73%
18,210
-90
4
$2.84M 3.11%
11,147
-154
5
$2.73M 2.99%
4,099
-50
6
$2.54M 2.79%
96,556
+22
7
$2.51M 2.75%
10,300
-250
8
$2.42M 2.65%
10,230
-27
9
$2.41M 2.64%
3,603
-38
10
$2.32M 2.55%
11,582
-3
11
$2.31M 2.53%
14,229
-325
12
$1.94M 2.13%
3,866
-100
13
$1.84M 2.02%
7,562
-80
14
$1.79M 1.96%
9,641
+14
15
$1.72M 1.89%
11,223
-100
16
$1.63M 1.79%
24,705
-225
17
$1.62M 1.77%
4,550
-200
18
$1.55M 1.7%
5,090
19
$1.34M 1.46%
1,762
20
$1.33M 1.45%
6,006
-39
21
$1.17M 1.28%
3,425
22
$1.16M 1.27%
2,540
23
$1.14M 1.25%
10,119
-220
24
$1.09M 1.19%
3,625
-75
25
$1.07M 1.17%
4,665
-300
1
2 3 4 5