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
$103M
AUM Growth
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$390K
2
+$293K
3
+$245K
4
CVS icon
CVS Health
CVS
+$204K
5
BDX icon
Becton Dickinson
BDX
+$28.7K

Top Sells

1
+$234K
2
+$205K
3
+$133K
4
PM icon
Philip Morris
PM
+$128K
5
MCD icon
McDonald's
MCD
+$90.6K

Sector Composition

1 Industrials 10.44%
2 Consumer Staples 8.48%
3 Financials 7.07%
4 Energy 5.55%
5 Technology 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$328K 0.32%
2,135
52
$328K 0.32%
3,400
-200
53
$327K 0.32%
8,065
54
$323K 0.31%
2,985
-161
55
$322K 0.31%
3,375
56
$321K 0.31%
2,705
57
$320K 0.31%
11,661
58
$312K 0.3%
2,700
59
$304K 0.3%
7,020
60
$299K 0.29%
4,572
+40
61
$296K 0.29%
1,974
+30
62
$293K 0.28%
5,385
+120
63
$293K 0.28%
+2,540
64
$289K 0.28%
2,965
-930
65
$288K 0.28%
3,100
66
$276K 0.27%
8,000
67
$258K 0.25%
2,315
68
$258K 0.25%
2,767
69
$250K 0.24%
2,575
70
$245K 0.24%
+3,797
71
$240K 0.23%
10,567
72
$238K 0.23%
1,155
73
$225K 0.22%
10,211
+585
74
$223K 0.22%
3,947
+387
75
$222K 0.22%
5,015
1 2
3
4