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
$109M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$225K
2
+$219K
3
+$86K
4
VZ icon
Verizon
VZ
+$53.4K
5
MO icon
Altria Group
MO
+$44K

Top Sells

1
+$206K
2
+$70.8K
3
+$50.4K
4
RTN
Raytheon Company
RTN
+$28.4K
5
JPM icon
JPMorgan Chase
JPM
+$25.9K

Sector Composition

1 Industrials 9.66%
2 Financials 8.76%
3 Consumer Staples 8.36%
4 Energy 4.92%
5 Technology 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$636K 0.59%
14,400
27
$635K 0.58%
4,190
-21
28
$597K 0.55%
10,645
-174
29
$571K 0.53%
9,950
+100
30
$565K 0.52%
3,036
-10
31
$562K 0.52%
5,200
-100
32
$536K 0.49%
5,200
-81
33
$530K 0.49%
10,570
-100
34
$526K 0.48%
3,707
-200
35
$524K 0.48%
3,244
-24
36
$490K 0.45%
15,888
-316
37
$452K 0.42%
7,915
38
$435K 0.4%
2,823
39
$425K 0.39%
4,914
40
$423K 0.39%
13,207
-299
41
$418K 0.38%
4,410
42
$412K 0.38%
3,057
-10
43
$376K 0.35%
3,158
44
$368K 0.34%
4,723
45
$365K 0.34%
2,985
46
$364K 0.34%
3,175
47
$361K 0.33%
3,050
48
$354K 0.33%
6,508
49
$349K 0.32%
8,800
50
$346K 0.32%
2,700
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