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
$89.4M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$279K
2
+$225K
3
+$216K
4
EFX icon
Equifax
EFX
+$214K
5
V icon
Visa
V
+$212K

Top Sells

1
+$607K
2
+$515K
3
+$237K
4
MO icon
Altria Group
MO
+$88.3K
5
PM icon
Philip Morris
PM
+$78.4K

Sector Composition

1 Industrials 10.8%
2 Consumer Staples 9.37%
3 Energy 7.29%
4 Financials 6.59%
5 Technology 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$314K 0.35%
11,961
-300
52
$313K 0.35%
2,435
53
$312K 0.35%
2,896
54
$305K 0.34%
4,850
-113
55
$289K 0.32%
7,216
-393
56
$280K 0.31%
2,700
+500
57
$279K 0.31%
+510
58
$278K 0.31%
8,365
-100
59
$275K 0.31%
7,100
60
$272K 0.3%
3,375
61
$271K 0.3%
4,500
62
$270K 0.3%
2,983
63
$260K 0.29%
1,449
64
$257K 0.29%
2,415
-200
65
$239K 0.27%
1,750
66
$237K 0.27%
3,048
67
$233K 0.26%
2,775
68
$216K 0.24%
+3,070
69
$214K 0.24%
+3,100
70
$212K 0.24%
+3,800
71
$208K 0.23%
2,310
-300
72
$203K 0.23%
+2,101
73
$200K 0.22%
+4,407
74
$182K 0.2%
2,611
-51
75
– –
-7,184
1 2
3
4