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
$117M
AUM Growth
-$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$32.3K
2
+$21.1K
3
+$20.5K
4
V icon
Visa
V
+$17.9K
5
VFC icon
VF Corp
VFC
+$16.7K

Top Sells

1
+$405K
2
+$224K
3
+$217K
4
GWR
Genesee & Wyoming Inc.
GWR
+$213K
5
VMW
VMware, Inc
VMW
+$207K

Sector Composition

1 Industrials 10.34%
2 Financials 8.87%
3 Consumer Staples 7.04%
4 Technology 4.58%
5 Energy 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$384K 0.33%
2,450
52
$373K 0.32%
3,058
53
$359K 0.31%
3,050
54
$352K 0.3%
3,204
-57
55
$345K 0.3%
4,320
-125
56
$336K 0.29%
6,516
57
$335K 0.29%
2,700
58
$332K 0.28%
2,075
59
$329K 0.28%
7,844
-268
60
$327K 0.28%
2,786
61
$320K 0.27%
14,615
62
$313K 0.27%
4,487
+239
63
$301K 0.26%
10,161
64
$299K 0.26%
1
65
$290K 0.25%
10,400
-400
66
$288K 0.25%
4,455
+500
67
$282K 0.24%
2,630
68
$282K 0.24%
1,320
69
$259K 0.22%
1,200
70
$257K 0.22%
4,459
-869
71
$254K 0.22%
4,840
-85
72
$239K 0.2%
3,500
+300
73
$234K 0.2%
3,699
-50
74
$234K 0.2%
11,987
-542
75
$232K 0.2%
1,125
1 2
3
4