WI

Wedgewood Investors Portfolio holdings

AUM $86.8M
1-Year Est. Return 18.74%
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.9M
AUM Growth
+$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$208K
2
+$202K
3
+$122K
4
T icon
AT&T
T
+$113K
5
IBM icon
IBM
IBM
+$93.1K

Top Sells

1
+$68.6K
2
+$27.6K
3
+$24.8K
4
SRCL
Stericycle Inc
SRCL
+$23.7K
5
UNP icon
Union Pacific
UNP
+$19.9K

Sector Composition

1 Industrials 10.42%
2 Consumer Staples 8.99%
3 Energy 7.3%
4 Financials 6.24%
5 Technology 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$585K 0.6%
7,108
27
$566K 0.58%
4,474
28
$537K 0.55%
35,087
29
$507K 0.52%
3,346
30
$497K 0.51%
14,200
31
$494K 0.51%
3,920
-63
32
$484K 0.5%
4,610
33
$455K 0.47%
15,743
-437
34
$451K 0.47%
4,986
35
$449K 0.46%
3,790
-200
36
$441K 0.46%
6,000
37
$434K 0.45%
15,413
+422
38
$429K 0.44%
9,600
39
$425K 0.44%
3,073
40
$425K 0.44%
4,050
41
$418K 0.43%
5,163
42
$415K 0.43%
5,164
43
$403K 0.42%
5,224
44
$398K 0.41%
4,317
45
$385K 0.4%
3,226
46
$384K 0.4%
3,231
-150
47
$380K 0.39%
3,683
48
$361K 0.37%
2,083
+537
49
$347K 0.36%
39,700
-1,500
50
$334K 0.34%
2,896
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