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
$96.9M
AUM Growth
+$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$208K
2
+$202K
3
+$122K
4
T icon
AT&T
T
+$113K
5
IBM icon
IBM
IBM
+$93.1K

Top Sells

1
+$68.6K
2
+$27.6K
3
+$24.8K
4
SRCL
Stericycle Inc
SRCL
+$23.7K
5
UNP icon
Union Pacific
UNP
+$19.9K

Sector Composition

1 Industrials 10.42%
2 Consumer Staples 8.99%
3 Energy 7.3%
4 Financials 6.24%
5 Technology 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$329K 0.34%
3,265
-100
52
$328K 0.34%
5,522
53
$306K 0.32%
2,435
54
$302K 0.31%
7,965
-300
55
$296K 0.31%
3,375
56
$292K 0.3%
11,661
57
$288K 0.3%
2,700
58
$281K 0.29%
2,983
59
$272K 0.28%
2,310
60
$264K 0.27%
2,415
61
$255K 0.26%
4,450
-50
62
$246K 0.25%
2,767
63
$242K 0.25%
7,100
64
$241K 0.25%
8,000
65
$240K 0.25%
4,750
-100
66
$233K 0.24%
10,600
67
$232K 0.24%
4,407
68
$230K 0.24%
3,100
69
$225K 0.23%
3,100
70
$225K 0.23%
2,575
-200
71
$223K 0.23%
1,750
72
$217K 0.22%
510
73
$216K 0.22%
4,765
74
$208K 0.21%
+2,925
75
$204K 0.21%
3,070
1 2
3
4