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
$117M
AUM Growth
-$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$32.3K
2
+$21.1K
3
+$20.5K
4
V icon
Visa
V
+$17.9K
5
VFC icon
VF Corp
VFC
+$16.7K

Top Sells

1
+$405K
2
+$224K
3
+$217K
4
GWR
Genesee & Wyoming Inc.
GWR
+$213K
5
VMW
VMware, Inc
VMW
+$207K

Sector Composition

1 Industrials 10.34%
2 Financials 8.87%
3 Consumer Staples 7.04%
4 Technology 4.58%
5 Energy 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$703K 0.6%
3,323
-106
27
$700K 0.6%
15,545
-300
28
$692K 0.59%
5,100
29
$670K 0.57%
13,300
30
$667K 0.57%
2,034
-65
31
$645K 0.55%
2,685
-16
32
$629K 0.54%
5,517
33
$583K 0.5%
4,873
+150
34
$566K 0.48%
9,950
35
$533K 0.46%
8,989
-13
36
$526K 0.45%
2,758
37
$504K 0.43%
7,615
38
$492K 0.42%
4,410
39
$489K 0.42%
14,526
-926
40
$463K 0.4%
3,025
41
$456K 0.39%
8,800
42
$454K 0.39%
8,800
43
$450K 0.38%
4,689
44
$440K 0.38%
2,896
+39
45
$422K 0.36%
11,208
-278
46
$405K 0.35%
38,496
47
$403K 0.34%
2,355
48
$402K 0.34%
6,300
49
$395K 0.34%
2,525
50
$395K 0.34%
2,614
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