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
$99M
AUM Growth
+$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$242K
2
+$223K
3
+$200K
4
RAI
Reynolds American Inc
RAI
+$40.6K
5
GE icon
GE Aerospace
GE
+$33.6K

Top Sells

1
+$241K
2
+$232K
3
+$207K
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$43.5K
5
COP icon
ConocoPhillips
COP
+$42.1K

Sector Composition

1 Industrials 9.06%
2 Consumer Staples 8.43%
3 Financials 7.89%
4 Energy 4.27%
5 Technology 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$327K 0.33%
2,765
-100
52
$324K 0.33%
5,522
53
$323K 0.33%
8,500
54
$304K 0.31%
2,540
55
$298K 0.3%
6,508
-600
56
$293K 0.3%
5,385
57
$285K 0.29%
1,974
58
$281K 0.28%
2,135
59
$281K 0.28%
7,020
60
$280K 0.28%
4,067
+270
61
$264K 0.27%
2,767
62
$261K 0.26%
12
-2
63
$250K 0.25%
2,315
64
$247K 0.25%
4,754
-450
65
$243K 0.25%
9,850
66
$242K 0.24%
+27,374
67
$240K 0.24%
2,475
-230
68
$239K 0.24%
2,575
69
$235K 0.24%
5,015
70
$230K 0.23%
1,810
+60
71
$230K 0.23%
3,484
+200
72
$228K 0.23%
21,000
-22,200
73
$223K 0.23%
+1,995
74
$221K 0.22%
2,600
75
$220K 0.22%
10,761
-900
1 2
3
4