WI
Wedgewood Investors Portfolio holdings
AUM $86.8M
1-Year Return
18.74%
This Quarter Return
+7.81%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.1M
AUM Growth
+$4.59M
(+7.8%)
Cap. Flow
+$252K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
88
New
4
Increased
11
Reduced
21
Closed
3
Top Buys
| 1 |
Oracle
ORCL
|
+$230K |
| 2 |
CELG
Celgene Corp
CELG
|
+$224K |
| 3 |
W.W. Grainger
GWW
|
+$223K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$206K |
| 5 |
Erie Indemnity
ERIE
|
+$115K |
Top Sells
| 1 |
British American Tobacco
BTI
|
+$225K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$222K |
| 3 |
Southern Company
SO
|
+$201K |
| 4 |
Johnson & Johnson
JNJ
|
+$57.9K |
| 5 |
Philip Morris
PM
|
+$34.6K |
Sector Composition
| 1 | Industrials | 21.14% |
| 2 | Financials | 17.88% |
| 3 | Consumer Staples | 11.81% |
| 4 | Technology | 9.92% |
| 5 | Energy | 8.52% |
