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
$96.7M
AUM Growth
-$194K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$271K
3
+$257K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$207K
5
LO
LORILLARD INC COM STK
LO
+$24K

Top Sells

1
+$255K
2
+$230K
3
+$208K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$86.3K
5
WAB icon
Wabtec
WAB
+$64.8K

Sector Composition

1 Industrials 10.31%
2 Consumer Staples 8.83%
3 Energy 6.8%
4 Financials 6.54%
5 Technology 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$322K 0.33%
2,896
52
$311K 0.32%
7,965
53
$310K 0.32%
3,265
54
$300K 0.31%
3,375
55
$297K 0.31%
11,661
56
$280K 0.29%
2,983
57
$278K 0.29%
2,435
58
$267K 0.28%
2,700
59
$253K 0.26%
2,315
-100
60
$237K 0.25%
2,767
61
$236K 0.24%
8,000
62
$235K 0.24%
4,475
-275
63
$234K 0.24%
2,310
64
$232K 0.24%
7,100
65
$232K 0.24%
3,100
66
$229K 0.24%
4,407
67
$223K 0.23%
1,750
68
$219K 0.23%
5,015
+250
69
$217K 0.22%
2,575
70
$207K 0.21%
+1
71
$203K 0.21%
3,800
72
$203K 0.21%
510
73
$202K 0.21%
3,220
+150
74
$201K 0.21%
1,981
75
$195K 0.2%
10,067
-533
1 2
3
4