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
$73.8M
AUM Growth
-$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$20.5K
3
+$18.4K
4
XOM icon
Exxon Mobil
XOM
+$12.8K
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.21K

Top Sells

1
+$793K
2
+$396K
3
+$358K
4
WAB icon
Wabtec
WAB
+$255K
5
VZ icon
Verizon
VZ
+$249K

Sector Composition

1 Financials 21.1%
2 Industrials 18.57%
3 Technology 12.98%
4 Consumer Staples 9.65%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$423K 0.57%
7,313
-750
52
$415K 0.56%
5,765
-162
53
$409K 0.55%
3,400
-200
54
$405K 0.55%
5,854
-100
55
$388K 0.53%
3,050
56
$382K 0.52%
6,662
+42
57
$371K 0.5%
2,025
58
$361K 0.49%
2,491
-150
59
$354K 0.48%
700
60
$348K 0.47%
1,000
61
$333K 0.45%
930
62
$333K 0.45%
2,232
63
$332K 0.45%
12,937
+7
64
$332K 0.45%
10,231
-7,689
65
$328K 0.44%
5,218
-195
66
$325K 0.44%
1,228
+3
67
$319K 0.43%
5,979
68
$317K 0.43%
21,121
-178
69
$299K 0.41%
9,813
-487
70
$293K 0.4%
581
-210
71
$285K 0.39%
2,316
-199
72
$282K 0.38%
1,033
73
$272K 0.37%
1,309
74
$271K 0.37%
1,999
+151
75
$252K 0.34%
1,287
1 2
3
4