WI
Wedgewood Investors Portfolio holdings
AUM $86.8M
1-Year Return
18.74%
This Quarter Return
-2.9%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67M
AUM Growth
-$2.8M
(-4%)
Cap. Flow
+$521K
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
88
New
4
Increased
1
Reduced
29
Closed
2
Top Buys
| 1 |
L3Harris
LHX
|
+$1.25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$513K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$221K |
| 4 |
ONE Gas
OGS
|
+$213K |
| 5 |
Southern Company
SO
|
+$213K |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$1.16M |
| 2 |
Coca-Cola
KO
|
+$206K |
| 3 |
JPMorgan Chase
JPM
|
+$106K |
| 4 |
Procter & Gamble
PG
|
+$37.3K |
| 5 |
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% |
