WI

Wedgewood Investors Portfolio holdings

AUM $91.2M
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
+12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$214K
2
+$204K
3
+$202K
4
JPM icon
JPMorgan Chase
JPM
+$13.2K
5
RTN
Raytheon Company
RTN
+$11.4K

Top Sells

1
+$215K
2
+$54.6K
3
+$30.1K
4
FDX icon
FedEx
FDX
+$29.3K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$20.7K

Sector Composition

1 Industrials 9.69%
2 Financials 8.93%
3 Consumer Staples 8.68%
4 Energy 4.17%
5 Technology 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$671K 0.59%
10,645
27
$604K 0.53%
5,624
28
$598K 0.52%
4,190
29
$582K 0.51%
5,200
30
$581K 0.51%
3,244
31
$577K 0.5%
3,782
+75
32
$566K 0.5%
5,200
33
$563K 0.49%
2,886
-150
34
$552K 0.48%
9,950
35
$522K 0.46%
10,470
-100
36
$509K 0.45%
15,677
-211
37
$497K 0.43%
7,915
38
$463K 0.41%
4,410
39
$456K 0.4%
2,823
40
$422K 0.37%
3,175
41
$420K 0.37%
3,057
42
$420K 0.37%
4,723
43
$417K 0.36%
3,050
44
$394K 0.34%
2,455
45
$391K 0.34%
12,975
-232
46
$373K 0.33%
8,800
47
$373K 0.33%
3,158
48
$373K 0.33%
4,714
-200
49
$371K 0.32%
2,099
50
$365K 0.32%
8,800
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