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
$80.4M
AUM Growth
+$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$529K
2
+$221K
3
+$211K
4
ED icon
Consolidated Edison
ED
+$207K
5
PPG icon
PPG Industries
PPG
+$120K

Top Sells

1
+$615K
2
+$423K
3
+$264K
4
TRV icon
Travelers Companies
TRV
+$216K
5
BMY icon
Bristol-Myers Squibb
BMY
+$189K

Sector Composition

1 Financials 21.62%
2 Industrials 18.82%
3 Technology 14.1%
4 Consumer Staples 8.91%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$898K 1.12%
3,800
27
$889K 1.11%
4,650
-100
28
$861K 1.07%
17,131
-17
29
$860K 1.07%
9,100
30
$855K 1.06%
17,270
31
$810K 1.01%
3,592
32
$752K 0.94%
5,044
33
$752K 0.94%
6,476
-50
34
$725K 0.9%
4,270
-300
35
$695K 0.86%
10,668
-301
36
$691K 0.86%
1,620
37
$673K 0.84%
4,499
+800
38
$623K 0.77%
2,100
-25
39
$607K 0.76%
2,330
40
$578K 0.72%
2,399
41
$551K 0.69%
7,850
42
$544K 0.68%
912
-50
43
$529K 0.66%
+5,346
44
$524K 0.65%
899
+50
45
$518K 0.64%
625
46
$517K 0.64%
1,975
47
$501K 0.62%
2,025
48
$487K 0.61%
5,783
+18
49
$463K 0.58%
3,050
50
$455K 0.57%
5,854
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