WI

Wedgewood Investors Portfolio holdings

AUM $86.8M
1-Year Est. Return 18.74%
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.4M
AUM Growth
-$634K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$23.9K

Top Sells

1
+$365K
2
+$363K
3
+$252K
4
SO icon
Southern Company
SO
+$218K
5
AWK icon
American Water Works
AWK
+$202K

Sector Composition

1 Financials 20.67%
2 Industrials 20.1%
3 Technology 12.32%
4 Consumer Staples 10.11%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$479K 0.6%
2,892
52
$449K 0.57%
1,120
53
$442K 0.56%
1,975
-175
54
$436K 0.55%
7,165
55
$430K 0.54%
3,315
56
$424K 0.53%
2,726
57
$422K 0.53%
1,415
-35
58
$421K 0.53%
10,300
59
$419K 0.53%
1
60
$412K 0.52%
2,780
-500
61
$410K 0.52%
6,854
62
$397K 0.5%
13,145
-390
63
$372K 0.47%
1,050
64
$353K 0.44%
700
65
$344K 0.43%
2,905
66
$335K 0.42%
3,899
67
$332K 0.42%
1,491
68
$329K 0.41%
16,440
69
$327K 0.41%
2,114
70
$318K 0.4%
4,083
71
$302K 0.38%
2,620
72
$298K 0.38%
6,330
-1,050
73
$295K 0.37%
3,600
74
$291K 0.37%
1,500
75
$290K 0.37%
11,132
1 2
3
4