WI
Wedgewood Investors Portfolio holdings
AUM $84.2M
This Quarter Return
+1.31%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.2M
AUM Growth
-$655K (-0.8%)
Cap. Flow
-$464K
Cap. Flow % of AUM
-0.55%
Top 10 Holdings %Top 10 Hldgs %
39.18%
Holding
102
New
6
Increased
9
Reduced
35
Closed
5
Top Buys
| 1 | $798K | |
| 2 | $455K | |
| 3 | $220K | |
| 4 | $215K | |
| 5 | $204K |
Top Sells
| 1 | $503K | |
| 2 | $228K | |
| 3 | $215K | |
| 4 | $208K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10.1M | 11.99% | 24,098 -1,200 | -5% | -$503K | |||
| $4.73M | 5.62% | 12,610 -43 | -0.3% | -$16.1K | |||
| $2.52M | 3% | 11,358 -243 | -2% | -$54K | |||
| $2.45M | 2.91% | 10,378 | – | – | |||
| $2.36M | 2.8% | 14,842 -30 | -0.2% | -$4.76K | |||
| $2.32M | 2.76% | 4,153 +67 | +2% | +$37.5K | |||
| $2.26M | 2.68% | 102,235 +477 | +0.5% | +$10.5K | |||
| $2.11M | 2.51% | 3,966 | – | – | |||
| $2.1M | 2.5% | 11,589 | – | – | |||
| $2.05M | 2.43% | 3,643 | – | – | |||
| $1.98M | 2.36% | 18,310 +175 | +1% | +$19K | |||
| $1.93M | 2.3% | 11,353 -40 | -0.4% | -$6.82K | |||
| $1.65M | 1.96% | 10,550 | – | – | |||
| $1.6M | 1.9% | 9,627 +46 | +0.5% | +$7.63K | |||
| $1.52M | 1.8% | 25,260 | – | – | |||
| $1.4M | 1.66% | 6,050 -100 | -2% | -$23.2K | |||
| $1.37M | 1.62% | 4,750 -50 | -1% | -$14.4K | |||
| $1.27M | 1.5% | 10,649 | – | – | |||
| $1.22M | 1.45% | 3,483 -37 | -1% | -$13K | |||
| $1.2M | 1.43% | 4,965 | – | – | |||
| $1.19M | 1.42% | 2,540 | – | – | |||
| $1.18M | 1.4% | 7,647 +5 | +0.1% | +$773 | |||
| $1.07M | 1.27% | 1,762 | – | – | |||
| $1.07M | 1.26% | 5,090 -1 | -0% | -$209 | |||
| $991K | 1.18% | 9,005 -10 | -0.1% | -$1.1K |
