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
$101M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$293K
2
+$237K
3
+$236K
4
KO icon
Coca-Cola
KO
+$234K
5
DHC
Diversified Healthcare Trust
DHC
+$211K

Top Sells

1
+$235K
2
+$203K
3
+$45.4K
4
SRCL
Stericycle Inc
SRCL
+$29.5K
5
GWR
Genesee & Wyoming Inc.
GWR
+$27K

Sector Composition

1 Industrials 10.83%
2 Consumer Staples 9.28%
3 Financials 7.43%
4 Energy 6.13%
5 Technology 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$581K 0.58%
5,536
+373
27
$566K 0.56%
3,261
+15
28
$551K 0.55%
18,655
+3,242
29
$547K 0.54%
4,517
+724
30
$544K 0.54%
13,800
31
$540K 0.54%
10,850
32
$533K 0.53%
4,610
33
$517K 0.51%
6,000
34
$501K 0.5%
5,666
+680
35
$493K 0.49%
9,600
36
$476K 0.47%
7,108
37
$468K 0.46%
14,781
-579
38
$467K 0.46%
3,565
-225
39
$455K 0.45%
17,247
+802
40
$452K 0.45%
3,173
+100
41
$445K 0.44%
4,117
42
$427K 0.42%
6,053
+531
43
$416K 0.41%
3,063
+167
44
$415K 0.41%
3,471
+240
45
$373K 0.37%
3,126
-100
46
$370K 0.37%
5,164
47
$366K 0.36%
3,603
-22
48
$365K 0.36%
3,895
+630
49
$364K 0.36%
43,200
+3,500
50
$349K 0.35%
2,705
+270
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2
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