RWGFX
Wedgewood Fund Class Retail
1W: -1.1%
1M: +0.0%
3M: +0.7%
YTD: +5.5%
1Y: -8.8%
3Y: +17.4%
5Y: +64.8%
$4.48
+0.03 (+0.67%)
Weekly Expected Move ±1.6%
$4
$4
$4
$5
$5
Key Statistics
AUM$27M
Holdings21
Top 10 Wt62.1%
Volume0
Avg Volume0
Beta0.92
Portfolio Fundamentals
P/E3.3
P/B1.1
Div Yield1.12%
ROE40.2%
% Profitable91%
Inception2010-10-04
Sector Allocation
Technology
30.8%
Consumer Cyclical
19.0%
Communication Services
16.7%
Financial Services
14.4%
Industrials
11.3%
Healthcare
5.6%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ALPHABET INC. | GOOGL.SW | 9.07% | $2.2M | 7,823 |
| 2 | Taiwan Semiconductor Manufacturing Company Limited | TSFA.F | 8.82% | $2.2M | 6,475 |
| 3 | META PLATFORMS, INC. | FB2A.DE | 7.62% | $1.9M | 3,303 |
| 4 | APPLE INC. | AAPL.DE | 6.92% | $1.7M | 6,767 |
| 5 | MOTOROLA SOLUTIONS, INC. | 0K3H.L | 5.94% | $1.5M | 3,397 |
| 6 | MICROSOFT CORPORATION | 4338.HK | 5.52% | $1.4M | 3,702 |
| 7 | VISA INC. | 3V64.DE | 4.79% | $1.2M | 3,933 |
| 8 | BOOKING HOLDINGS INC. | BKNG.SW | 4.68% | $1.2M | 276 |
| 9 | OLD DOMINION FREIGHT LINE, INC. | ODFL | 4.52% | $1.1M | 5,733 |
| 10 | TRACTOR SUPPLY COMPANY | TSCO | 4.22% | $1.0M | 23,095 |