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
$109M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$225K
2
+$219K
3
+$86K
4
VZ icon
Verizon
VZ
+$53.4K
5
MO icon
Altria Group
MO
+$44K

Top Sells

1
+$206K
2
+$70.8K
3
+$50.4K
4
RTN
Raytheon Company
RTN
+$28.4K
5
JPM icon
JPMorgan Chase
JPM
+$25.9K

Sector Composition

1 Industrials 9.66%
2 Financials 8.76%
3 Consumer Staples 8.36%
4 Energy 4.92%
5 Technology 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$344K 0.32%
2,455
52
$342K 0.31%
38,496
53
$340K 0.31%
8,800
54
$338K 0.31%
2,886
-75
55
$327K 0.3%
2,099
56
$324K 0.3%
2,767
57
$321K 0.3%
2,635
58
$312K 0.29%
4,654
+100
59
$300K 0.28%
2,450
60
$294K 0.27%
2,540
61
$291K 0.27%
6,516
62
$284K 0.26%
2,630
63
$275K 0.25%
4,985
64
$273K 0.25%
11,267
65
$272K 0.25%
5,416
-106
66
$272K 0.25%
3,525
67
$271K 0.25%
3,144
-300
68
$265K 0.24%
9,148
-400
69
$255K 0.23%
4,367
70
$248K 0.23%
10,761
71
$246K 0.23%
2,075
72
$244K 0.22%
1
73
$244K 0.22%
4,965
+300
74
$238K 0.22%
13,022
-538
75
$228K 0.21%
16,972
-1,720
1 2
3
4