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
$67M
AUM Growth
-$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$513K
3
+$221K
4
OGS icon
ONE Gas
OGS
+$213K
5
SO icon
Southern Company
SO
+$213K

Top Sells

1
+$1.16M
2
+$206K
3
+$106K
4
PG icon
Procter & Gamble
PG
+$37.3K
5
PEP icon
PepsiCo
PEP
+$34.3K

Sector Composition

1 Financials 22.06%
2 Industrials 19.79%
3 Consumer Staples 11.39%
4 Technology 8.62%
5 Energy 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$375K 0.56%
2,575
52
$365K 0.54%
3,058
53
$361K 0.54%
9,511
-378
54
$361K 0.54%
6,456
55
$360K 0.54%
2,300
56
$351K 0.52%
2,750
57
$343K 0.51%
4,120
58
$340K 0.51%
1,800
-125
59
$326K 0.49%
2,326
-200
60
$315K 0.47%
1,139
61
$313K 0.47%
1,075
-50
62
$312K 0.47%
1
63
$307K 0.46%
10,750
64
$297K 0.44%
2,620
-10
65
$297K 0.44%
2,700
66
$286K 0.43%
7,230
-300
67
$280K 0.42%
4,800
68
$269K 0.4%
14,215
69
$267K 0.4%
2,266
-900
70
$256K 0.38%
4,650
71
$254K 0.38%
2,300
-50
72
$250K 0.37%
2,650
73
$246K 0.37%
4,878
74
$245K 0.37%
2,470
75
$244K 0.36%
1,120
1 2
3
4