WI
Wedgewood Investors Portfolio holdings
AUM $84.2M
This Quarter Return
+1.31%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.2M
AUM Growth
-$655K (-0.8%)
Cap. Flow
-$464K
Cap. Flow % of AUM
-0.55%
Top 10 Holdings %Top 10 Hldgs %
39.18%
Holding
102
New
6
Increased
9
Reduced
35
Closed
5
Top Buys
| 1 | $798K | |
| 2 | $455K | |
| 3 | $220K | |
| 4 | $215K | |
| 5 | $204K |
Top Sells
| 1 | $503K | |
| 2 | $228K | |
| 3 | $215K | |
| 4 | $208K | |
| 5 | $206K |
Sector Composition
| 1 | Financials | 21.19% |
| 2 | Industrials | 18.24% |
| 3 | Technology | 14.01% |
| 4 | Consumer Staples | 10.75% |
| 5 | Healthcare | 5.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $425K | 0.5% | 5,997 -280 | -4% | -$19.8K | |||
| $420K | 0.5% | 4,613 -178 | -4% | -$16.2K | |||
| $420K | 0.5% | 895 -5 | -0.6% | -$2.35K | |||
| $419K | 0.5% | 2,997 | – | – | |||
| $414K | 0.49% | 3,350 | – | – | |||
| $413K | 0.49% | 2,420 -100 | -4% | -$17.1K | |||
| $410K | 0.49% | 5,108 -125 | -2% | -$10K | |||
| $385K | 0.46% | 1,681 | – | – | |||
| $362K | 0.43% | 5,930 -100 | -2% | -$6.1K | |||
| $360K | 0.43% | 12,990 -12 | -0.1% | -$332 | |||
| $349K | 0.41% | 720 -280 | -28% | -$136K | |||
| $348K | 0.41% | 700 | – | – | |||
| $331K | 0.39% | 1,287 | – | – | |||
| $331K | 0.39% | 7,290 -93 | -1% | -$4.22K | |||
| $327K | 0.39% | 852 -10 | -1% | -$3.84K | |||
| $317K | 0.38% | 3,450 | – | – | |||
| $316K | 0.38% | 1,275 | – | – | |||
| $313K | 0.37% | 3,680 -160 | -4% | -$13.6K | |||
| $309K | 0.37% | 12,193 -274 | -2% | -$6.94K | |||
| $308K | 0.37% | 933 | – | – | |||
| $307K | 0.36% | 7,278 | – | – | |||
| $305K | 0.36% | 1,309 | – | – | |||
| $298K | 0.35% | 1,697 | – | – | |||
| $294K | 0.35% | 561 | – | – | |||
| $288K | 0.34% | 943 | – | – |
