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 | |
|---|---|---|---|---|---|---|---|
| $945K | 1.12% | 2,579 -17 | -0.7% | -$6.23K | |||
| $925K | 1.1% | 7,346 | – | – | |||
| $888K | 1.05% | 1,620 | – | – | |||
| $876K | 1.04% | 3,700 -25 | -0.7% | -$5.92K | |||
| $857K | 1.02% | 5,122 | – | – | |||
| $852K | 1.01% | 7,249 | – | – | |||
| $798K | 0.95% | +1 | New | +$798K | |||
| $757K | 0.9% | 5,715 | – | – | |||
| $750K | 0.89% | 908 -14 | -2% | -$11.6K | |||
| $739K | 0.88% | 7,450 | – | – | |||
| $676K | 0.8% | 6,439 | – | – | |||
| $628K | 0.75% | 2,011 | – | – | |||
| $624K | 0.74% | 2,297 -25 | -1% | -$6.8K | |||
| $613K | 0.73% | 4,090 -21 | -0.5% | -$3.15K | |||
| $608K | 0.72% | 10,168 -145 | -1% | -$8.67K | |||
| $573K | 0.68% | 3,014 +64 | +2% | +$12.2K | |||
| $566K | 0.67% | 2,309 -79 | -3% | -$19.4K | |||
| $525K | 0.62% | 5,979 | – | – | |||
| $519K | 0.62% | 525 | – | – | |||
| $486K | 0.58% | 4,449 -50 | -1% | -$5.47K | |||
| $455K | 0.54% | +2,172 | New | +$455K | |||
| $452K | 0.54% | 9,872 | – | – | |||
| $449K | 0.53% | 15,876 +27 | +0.2% | +$764 | |||
| $445K | 0.53% | 1,867 -425 | -19% | -$101K | |||
| $436K | 0.52% | 2,970 +117 | +4% | +$17.2K |
