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
$80.4M
AUM Growth
+$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$529K
2
+$221K
3
+$211K
4
ED icon
Consolidated Edison
ED
+$207K
5
PPG icon
PPG Industries
PPG
+$120K

Top Sells

1
+$615K
2
+$423K
3
+$264K
4
TRV icon
Travelers Companies
TRV
+$216K
5
BMY icon
Bristol-Myers Squibb
BMY
+$189K

Sector Composition

1 Financials 21.62%
2 Industrials 18.82%
3 Technology 14.1%
4 Consumer Staples 8.91%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$453K 0.56%
3,400
52
$446K 0.56%
1,831
53
$426K 0.53%
4,039
54
$424K 0.53%
2,491
55
$407K 0.51%
1,000
56
$391K 0.49%
12,980
+43
57
$380K 0.47%
6,262
-400
58
$379K 0.47%
925
-5
59
$375K 0.47%
9,938
-293
60
$372K 0.46%
700
61
$363K 0.45%
12,622
-921
62
$346K 0.43%
2,232
63
$346K 0.43%
5,228
+10
64
$340K 0.42%
20,282
-839
65
$314K 0.39%
5,979
66
$312K 0.39%
3,412
-2,883
67
$311K 0.39%
1,999
68
$308K 0.38%
7,114
+7
69
$306K 0.38%
581
70
$306K 0.38%
1,209
-19
71
$299K 0.37%
9,822
+9
72
$293K 0.36%
2,316
73
$291K 0.36%
1,309
74
$286K 0.36%
1,976
75
$283K 0.35%
2,520
1 2
3
4