WI

Wedgewood Investors Portfolio holdings

AUM $91.2M
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
+12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$214K
2
+$204K
3
+$202K
4
JPM icon
JPMorgan Chase
JPM
+$13.2K
5
RTN
Raytheon Company
RTN
+$11.4K

Top Sells

1
+$215K
2
+$54.6K
3
+$30.1K
4
FDX icon
FedEx
FDX
+$29.3K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$20.7K

Sector Composition

1 Industrials 9.69%
2 Financials 8.93%
3 Consumer Staples 8.68%
4 Energy 4.17%
5 Technology 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$361K 0.32%
38,496
52
$360K 0.32%
2,985
53
$354K 0.31%
2,700
54
$345K 0.3%
4,654
55
$343K 0.3%
6,508
56
$333K 0.29%
2,767
57
$328K 0.29%
2,786
-100
58
$327K 0.29%
2,525
-110
59
$325K 0.28%
2,450
60
$316K 0.28%
2,540
61
$305K 0.27%
6,516
62
$304K 0.27%
11,267
63
$298K 0.26%
8,308
-840
64
$292K 0.26%
3,525
65
$289K 0.25%
3,294
+150
66
$285K 0.25%
2,630
67
$280K 0.25%
5,416
68
$278K 0.24%
4,985
69
$275K 0.24%
2,075
70
$266K 0.23%
14,865
71
$259K 0.23%
10,761
72
$250K 0.22%
1
73
$247K 0.22%
4,965
74
$234K 0.2%
16,972
75
$232K 0.2%
4,267
-100
1 2
3
4