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
$123M
AUM Growth
+$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$210K
3
+$207K
4
HON icon
Honeywell
HON
+$206K
5
C icon
Citigroup
C
+$202K

Top Sells

1
+$95.5K
2
+$65.2K
3
+$48.8K
4
PM icon
Philip Morris
PM
+$47.3K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$46.7K

Sector Composition

1 Industrials 10.49%
2 Financials 8.99%
3 Consumer Staples 7.57%
4 Technology 4.36%
5 Energy 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$405K 0.33%
2,984
-1
52
$385K 0.31%
3,058
53
$377K 0.31%
2,614
-13
54
$360K 0.29%
3,050
55
$357K 0.29%
5,328
-52
56
$351K 0.29%
4,445
-84
57
$349K 0.28%
3,261
-33
58
$346K 0.28%
10,800
-167
59
$343K 0.28%
8,112
-196
60
$339K 0.28%
6,516
61
$339K 0.28%
2,786
62
$335K 0.27%
2,700
63
$335K 0.27%
10,161
64
$331K 0.27%
3,955
-138
65
$323K 0.26%
2,075
66
$307K 0.25%
14,615
67
$299K 0.24%
4,925
-51
68
$298K 0.24%
1
69
$296K 0.24%
4,248
-212
70
$291K 0.24%
1,320
71
$288K 0.23%
2,630
72
$261K 0.21%
2,500
73
$254K 0.21%
1,710
74
$253K 0.21%
12,529
-119
75
$250K 0.2%
1,742
-8
1 2
3
4