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
$123M
AUM Growth
+$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$210K
3
+$207K
4
HON icon
Honeywell
HON
+$206K
5
C icon
Citigroup
C
+$202K

Top Sells

1
+$95.5K
2
+$65.2K
3
+$48.8K
4
PM icon
Philip Morris
PM
+$47.3K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$46.7K

Sector Composition

1 Industrials 10.49%
2 Financials 8.99%
3 Consumer Staples 7.57%
4 Technology 4.36%
5 Energy 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$739K 0.6%
5,100
-100
27
$716K 0.58%
3,429
+208
28
$691K 0.56%
5,517
-7
29
$674K 0.55%
2,701
-85
30
$667K 0.54%
13,300
-400
31
$664K 0.54%
3,535
-7
32
$619K 0.5%
2,099
33
$539K 0.44%
4,723
34
$532K 0.43%
9,950
35
$531K 0.43%
15,452
-120
36
$515K 0.42%
2,758
-65
37
$515K 0.42%
4,410
38
$515K 0.42%
7,615
39
$513K 0.42%
3,025
-150
40
$494K 0.4%
9,002
-468
41
$474K 0.39%
4,689
42
$470K 0.38%
2,355
-100
43
$463K 0.38%
8,800
44
$460K 0.37%
8,800
45
$442K 0.36%
11,486
-1,060
46
$436K 0.35%
2,857
47
$435K 0.35%
2,525
48
$420K 0.34%
6,300
-8
49
$409K 0.33%
2,450
50
$409K 0.33%
38,496
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