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
$103M
AUM Growth
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$390K
2
+$293K
3
+$245K
4
CVS icon
CVS Health
CVS
+$204K
5
BDX icon
Becton Dickinson
BDX
+$28.7K

Top Sells

1
+$234K
2
+$205K
3
+$133K
4
PM icon
Philip Morris
PM
+$128K
5
MCD icon
McDonald's
MCD
+$90.6K

Sector Composition

1 Industrials 10.44%
2 Consumer Staples 8.48%
3 Financials 7.07%
4 Energy 5.55%
5 Technology 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$566K 0.55%
5,500
-300
27
$547K 0.53%
16,573
-2,082
28
$540K 0.52%
3,261
29
$521K 0.51%
9,600
30
$520K 0.51%
4,610
31
$518K 0.5%
6,000
32
$501K 0.49%
3,565
33
$496K 0.48%
5,661
-5
34
$496K 0.48%
35,034
35
$481K 0.47%
3,173
36
$480K 0.47%
14,781
37
$475K 0.46%
9,850
-1,000
38
$474K 0.46%
3,986
-531
39
$474K 0.46%
17,247
40
$458K 0.45%
3,268
+205
41
$450K 0.44%
4,117
42
$424K 0.41%
7,108
43
$422K 0.41%
3,396
-75
44
$392K 0.38%
5,522
-531
45
$390K 0.38%
+14
46
$386K 0.38%
4,914
-250
47
$382K 0.37%
43,200
48
$380K 0.37%
3,126
49
$372K 0.36%
3,603
50
$348K 0.34%
5,124
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