WI

Wedgewood Investors Portfolio holdings

AUM $91.2M
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
+12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.7M
AUM Growth
+$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$221K
3
+$214K
4
SO icon
Southern Company
SO
+$209K
5
WBA
Walgreens Boots Alliance
WBA
+$205K

Top Sells

1
+$289K
2
+$203K
3
+$182K
4
OKE icon
Oneok
OKE
+$93.1K
5
LO
LORILLARD INC COM STK
LO
+$64.9K

Sector Composition

1 Industrials 10.45%
2 Consumer Staples 8.95%
3 Energy 6.83%
4 Financials 6.16%
5 Technology 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$559K 0.6%
4,474
+200
27
$519K 0.56%
7,108
28
$516K 0.56%
35,087
29
$494K 0.53%
3,983
+312
30
$490K 0.53%
14,200
-1,000
31
$457K 0.49%
14,991
-105
32
$453K 0.49%
4,986
33
$453K 0.49%
3,990
-400
34
$449K 0.48%
16,180
-81
35
$448K 0.48%
6,000
36
$446K 0.48%
4,610
37
$444K 0.48%
3,346
38
$426K 0.46%
4,317
39
$418K 0.45%
3,073
-90
40
$409K 0.44%
5,163
41
$404K 0.44%
9,600
42
$398K 0.43%
5,164
43
$394K 0.43%
4,050
-100
44
$393K 0.42%
3,381
-100
45
$392K 0.42%
5,224
46
$389K 0.42%
41,200
47
$377K 0.41%
3,226
-30
48
$371K 0.4%
3,683
-70
49
$331K 0.36%
2,896
50
$330K 0.36%
3,365
-100
1
2
3 4