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
$79.4M
AUM Growth
-$634K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$23.9K

Top Sells

1
+$365K
2
+$363K
3
+$252K
4
SO icon
Southern Company
SO
+$218K
5
AWK icon
American Water Works
AWK
+$202K

Sector Composition

1 Financials 20.67%
2 Industrials 20.1%
3 Technology 12.32%
4 Consumer Staples 10.11%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 1.3%
8,982
-18
27
$967K 1.22%
6,900
28
$852K 1.07%
10,000
-100
29
$852K 1.07%
39,210
-596
30
$769K 0.97%
5,190
31
$739K 0.93%
11,719
-4,000
32
$738K 0.93%
2,368
33
$728K 0.92%
11,944
-200
34
$725K 0.91%
3,025
35
$695K 0.88%
4,092
36
$689K 0.87%
6,265
-100
37
$659K 0.83%
2,146
38
$641K 0.81%
4,692
-200
39
$627K 0.79%
2,643
-260
40
$604K 0.76%
2,632
-120
41
$601K 0.76%
2,510
+100
42
$564K 0.71%
2,750
43
$550K 0.69%
939
44
$537K 0.68%
2,325
45
$533K 0.67%
7,975
46
$526K 0.66%
13,428
47
$519K 0.65%
6,084
-466
48
$507K 0.64%
6,396
49
$490K 0.62%
4,675
50
$481K 0.61%
8,650
-700
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