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
$67M
AUM Growth
-$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$513K
3
+$221K
4
OGS icon
ONE Gas
OGS
+$213K
5
SO icon
Southern Company
SO
+$213K

Top Sells

1
+$1.16M
2
+$206K
3
+$106K
4
PG icon
Procter & Gamble
PG
+$37.3K
5
PEP icon
PepsiCo
PEP
+$34.3K

Sector Composition

1 Financials 22.06%
2 Industrials 19.79%
3 Consumer Staples 11.39%
4 Technology 8.62%
5 Energy 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$808K 1.21%
5,890
-250
27
$798K 1.19%
3,234
28
$796K 1.19%
4,720
29
$796K 1.19%
14,440
-50
30
$760K 1.13%
1,997
31
$689K 1.03%
9,350
32
$682K 1.02%
5,748
-100
33
$644K 0.96%
3,285
-150
34
$611K 0.91%
7,065
-50
35
$564K 0.84%
9,240
36
$546K 0.81%
8,960
37
$542K 0.81%
2,525
38
$532K 0.79%
2,758
39
$517K 0.77%
9,065
40
$511K 0.76%
4,310
41
$477K 0.71%
8,512
42
$471K 0.7%
4,599
43
$463K 0.69%
13,573
44
$455K 0.68%
38,496
45
$432K 0.64%
2,851
46
$422K 0.63%
3,000
47
$397K 0.59%
2,750
48
$389K 0.58%
2,155
49
$384K 0.57%
6,523
50
$378K 0.56%
4,250
-100
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2
3 4