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
$101M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$293K
2
+$237K
3
+$236K
4
KO icon
Coca-Cola
KO
+$234K
5
DHC
Diversified Healthcare Trust
DHC
+$211K

Top Sells

1
+$235K
2
+$203K
3
+$45.4K
4
SRCL
Stericycle Inc
SRCL
+$29.5K
5
GWR
Genesee & Wyoming Inc.
GWR
+$27K

Sector Composition

1 Industrials 10.83%
2 Consumer Staples 9.28%
3 Financials 7.43%
4 Energy 6.13%
5 Technology 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$348K 0.35%
5,124
52
$334K 0.33%
11,661
53
$333K 0.33%
3,146
+163
54
$327K 0.32%
2,135
+52
55
$325K 0.32%
8,065
+100
56
$324K 0.32%
3,375
57
$324K 0.32%
3,600
-300
58
$297K 0.29%
4,532
+732
59
$293K 0.29%
+7,020
60
$289K 0.29%
5,265
+858
61
$273K 0.27%
2,700
62
$257K 0.25%
8,000
63
$255K 0.25%
2,315
64
$253K 0.25%
1,944
+194
65
$253K 0.25%
2,767
66
$251K 0.25%
3,100
67
$246K 0.24%
5,015
68
$244K 0.24%
2,575
69
$242K 0.24%
10,567
+500
70
$237K 0.24%
+1,155
71
$236K 0.23%
+3,100
72
$234K 0.23%
+5,543
73
$226K 0.22%
1
74
$220K 0.22%
3,560
+340
75
$211K 0.21%
+9,626
1 2
3
4