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
$69.8M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$294K
2
+$207K
3
+$206K
4
TRV icon
Travelers Companies
TRV
+$203K
5
XOM icon
Exxon Mobil
XOM
+$12.4K

Top Sells

1
+$200K
2
+$46.2K
3
+$30.8K
4
GWR
Genesee & Wyoming Inc.
GWR
+$30K
5
VFC icon
VF Corp
VFC
+$23.6K

Sector Composition

1 Financials 26.5%
2 Industrials 17.49%
3 Consumer Staples 11.32%
4 Technology 9.79%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$805K 1.15%
6,140
27
$795K 1.14%
3,234
28
$782K 1.12%
4,720
29
$761K 1.09%
14,490
30
$728K 1.04%
5,848
-3
31
$727K 1.04%
1,997
-2
32
$643K 0.92%
9,350
33
$616K 0.88%
7,115
34
$597K 0.85%
3,435
35
$558K 0.8%
13,573
-354
36
$554K 0.79%
2,758
37
$553K 0.79%
9,065
38
$524K 0.75%
2,525
39
$503K 0.72%
4,310
40
$500K 0.72%
9,240
41
$484K 0.69%
8,960
42
$450K 0.64%
38,496
43
$443K 0.63%
2,851
+24
44
$430K 0.62%
4,599
45
$424K 0.61%
6,523
46
$423K 0.61%
2,575
-10
47
$421K 0.6%
8,512
-16
48
$406K 0.58%
9,889
+165
49
$406K 0.58%
3,000
50
$398K 0.57%
2,750
-50
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