WI

Wedgewood Investors Portfolio holdings

AUM $91.2M
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
+12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.7M
AUM Growth
+$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$221K
3
+$214K
4
SO icon
Southern Company
SO
+$209K
5
WBA
Walgreens Boots Alliance
WBA
+$205K

Top Sells

1
+$289K
2
+$203K
3
+$182K
4
OKE icon
Oneok
OKE
+$93.1K
5
LO
LORILLARD INC COM STK
LO
+$64.9K

Sector Composition

1 Industrials 10.45%
2 Consumer Staples 8.95%
3 Energy 6.83%
4 Financials 6.16%
5 Technology 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$322K 0.35%
5,522
52
$322K 0.35%
510
53
$297K 0.32%
11,661
-300
54
$294K 0.32%
4,850
55
$291K 0.31%
2,435
56
$285K 0.31%
1,546
+97
57
$282K 0.3%
8,265
-100
58
$274K 0.3%
3,375
59
$263K 0.28%
2,700
60
$261K 0.28%
2,415
61
$254K 0.27%
2,983
62
$250K 0.27%
4,500
63
$241K 0.26%
7,100
64
$241K 0.26%
2,767
-281
65
$226K 0.24%
2,775
66
$225K 0.24%
2,310
67
$221K 0.24%
+10,600
68
$220K 0.24%
1,750
69
$219K 0.24%
4,407
70
$214K 0.23%
+8,000
71
$211K 0.23%
3,100
72
$209K 0.23%
+4,765
73
$205K 0.22%
3,070
74
$205K 0.22%
3,800
75
$205K 0.22%
+3,100
1 2
3
4