WI
Wedgewood Investors Portfolio holdings
AUM $84.2M
This Quarter Return
+1.31%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.2M
AUM Growth
-$655K (-0.8%)
Cap. Flow
-$464K
Cap. Flow % of AUM
-0.55%
Top 10 Holdings %Top 10 Hldgs %
39.18%
Holding
102
New
6
Increased
9
Reduced
35
Closed
5
Top Buys
| 1 | $798K | |
| 2 | $455K | |
| 3 | $220K | |
| 4 | $215K | |
| 5 | $204K |
Top Sells
| 1 | $503K | |
| 2 | $228K | |
| 3 | $215K | |
| 4 | $208K | |
| 5 | $206K |
Sector Composition
| 1 | Financials | 21.19% |
| 2 | Industrials | 18.24% |
| 3 | Technology | 14.01% |
| 4 | Consumer Staples | 10.75% |
| 5 | Healthcare | 5.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $285K | 0.34% | 1,856 | – | – | |||
| $283K | 0.34% | 1,159 | – | – | |||
| $279K | 0.33% | 1,848 | – | – | |||
| $270K | 0.32% | 1,020 | – | – | |||
| $269K | 0.32% | 2,271 -50 | -2% | -$5.92K | |||
| $264K | 0.31% | 3,684 | – | – | |||
| $264K | 0.31% | 1,324 | – | – | |||
| $264K | 0.31% | 1,247 | – | – | |||
| $258K | 0.31% | 2,337 | – | – | |||
| $250K | 0.3% | 2,284 | – | – | |||
| $244K | 0.29% | 3,408 | – | – | |||
| $244K | 0.29% | 1,000 -25 | -2% | -$6.09K | |||
| $234K | 0.28% | 850 -214 | -20% | -$58.8K | |||
| $222K | 0.26% | 9,490 +146 | +2% | +$3.42K | |||
| $220K | 0.26% | +3,000 | New | +$220K | |||
| $216K | 0.26% | 1,400 -104 | -7% | -$16K | |||
| $215K | 0.26% | +2,712 | New | +$215K | |||
| $210K | 0.25% | 2,474 | – | – | |||
| $204K | 0.24% | +583 | New | +$204K | |||
| $202K | 0.24% | 751 | – | – | |||
| $201K | 0.24% | +1,848 | New | +$201K | |||
| – | – | -1,320 | Closed | -$228K | |||
| – | – | -1,326 | Closed | -$215K | |||
| – | – | -2,086 | Closed | -$208K | |||
| – | – | -9,074 | Closed | -$206K |
