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
$73.8M
AUM Growth
-$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$20.5K
3
+$18.4K
4
XOM icon
Exxon Mobil
XOM
+$12.8K
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.21K

Top Sells

1
+$793K
2
+$396K
3
+$358K
4
WAB icon
Wabtec
WAB
+$255K
5
VZ icon
Verizon
VZ
+$249K

Sector Composition

1 Financials 21.1%
2 Industrials 18.57%
3 Technology 12.98%
4 Consumer Staples 9.65%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$814K 1.1%
4,750
-275
27
$799K 1.08%
2,052
28
$786K 1.06%
5,515
-500
29
$782K 1.06%
6,526
30
$774K 1.05%
4,570
-400
31
$751K 1.02%
17,270
-2,000
32
$748K 1.01%
3,800
33
$706K 0.96%
3,592
-700
34
$702K 0.95%
10,969
-200
35
$641K 0.87%
1,620
-1,000
36
$610K 0.83%
17,148
-1,141
37
$560K 0.76%
2,125
-100
38
$527K 0.71%
9,072
+107
39
$512K 0.69%
2,399
-210
40
$498K 0.67%
7,850
41
$493K 0.67%
6,295
-239
42
$491K 0.66%
962
43
$480K 0.65%
3,699
44
$473K 0.64%
1,831
-200
45
$456K 0.62%
849
46
$455K 0.62%
1,975
47
$449K 0.61%
13,543
-825
48
$447K 0.61%
2,330
49
$432K 0.59%
625
50
$428K 0.58%
4,039
-44
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2
3 4