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
$99M
AUM Growth
+$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$242K
2
+$223K
3
+$200K
4
RAI
Reynolds American Inc
RAI
+$40.6K
5
GE icon
GE Aerospace
GE
+$33.6K

Top Sells

1
+$241K
2
+$232K
3
+$207K
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$43.5K
5
COP icon
ConocoPhillips
COP
+$42.1K

Sector Composition

1 Industrials 9.06%
2 Consumer Staples 8.43%
3 Financials 7.89%
4 Energy 4.27%
5 Technology 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$529K 0.53%
11,321
-900
27
$512K 0.52%
9,600
28
$508K 0.51%
5,649
-165
29
$508K 0.51%
16,573
30
$505K 0.51%
4,057
-60
31
$491K 0.5%
3,268
32
$491K 0.5%
10,645
+881
33
$471K 0.48%
3,161
-100
34
$457K 0.46%
5,400
-100
35
$446K 0.45%
4,510
-100
36
$428K 0.43%
3,545
37
$426K 0.43%
5,581
-80
38
$418K 0.42%
3,003
-150
39
$402K 0.41%
4,914
40
$374K 0.38%
3,317
-125
41
$366K 0.37%
4,723
+80
42
$361K 0.36%
13,744
-237
43
$355K 0.36%
3,325
-50
44
$354K 0.36%
3,106
-20
45
$350K 0.35%
7,965
46
$345K 0.35%
3,100
47
$337K 0.34%
2,985
48
$333K 0.34%
2,700
49
$331K 0.33%
8,500
-200
50
$331K 0.33%
3,603
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