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
$69.8M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$294K
2
+$207K
3
+$206K
4
TRV icon
Travelers Companies
TRV
+$203K
5
XOM icon
Exxon Mobil
XOM
+$12.4K

Top Sells

1
+$200K
2
+$46.2K
3
+$30.8K
4
GWR
Genesee & Wyoming Inc.
GWR
+$30K
5
VFC icon
VF Corp
VFC
+$23.6K

Sector Composition

1 Financials 26.5%
2 Industrials 17.49%
3 Consumer Staples 11.32%
4 Technology 9.79%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$380K 0.54%
4,350
-270
52
$368K 0.53%
3,058
53
$366K 0.52%
2,155
-100
54
$361K 0.52%
6,456
55
$359K 0.51%
1,925
56
$357K 0.51%
10,750
57
$354K 0.51%
3,166
58
$347K 0.5%
2,300
-25
59
$347K 0.5%
2,526
-73
60
$343K 0.49%
4,120
61
$342K 0.49%
2,750
62
$339K 0.49%
1,139
63
$330K 0.47%
1,125
64
$318K 0.46%
1
65
$311K 0.45%
2,700
66
$296K 0.42%
14,215
-200
67
$293K 0.42%
2,630
68
$277K 0.4%
7,530
69
$273K 0.39%
1,120
70
$265K 0.38%
4,650
71
$258K 0.37%
1,545
72
$246K 0.35%
4,800
73
$239K 0.34%
1,560
-50
74
$235K 0.34%
2,350
-300
75
$234K 0.34%
3,500
1 2
3
4