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WI

Wedgewood Investors Portfolio holdings

AUM $97.4M
1-Year Est. Return 31.05%
This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.4M
AUM Growth
+$5.17M
Cap. Flow
+$18.1K
Cap. Flow %
0.02%
Top 10 Hldgs %
38.32%
Holding
127
New
6
Increased
28
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
AAMC
Altisource Asset Management Corp
AAMC
+$217K
2
XOM icon
ExxonMobil
XOM
+$206K
3
EMR icon
Emerson Electric
EMR
+$205K
4
EFX icon
Equifax
EFX
+$202K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$193K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$607K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$494K
3
WBA
Walgreens Boots Alliance
WBA
+$237K
4
MO icon
Altria Group
MO
+$84.9K
5
PM icon
Philip Morris
PM
+$78.6K

Sector Composition

Rank Sector Weight
1 Industrials 10.8%
2 Consumer Staples 9.37%
3 Energy 7.29%
4 Financials 6.59%
5 Technology 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,400
Closed -$237K
1 2 3
4

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Wedgewood Investors's Q4 2013 Portfolio in Review

As of Q4 2013, Wedgewood Investors held 127 positions worth $89.4M, up 6.1% from $84.3M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wedgewood Investors's Q4 2013 filing shows 6 new, 28 increased, 42 reduced and 5 closed positions. Its largest new stake was Altisource Asset Management Corp: 510 shares worth $279K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $607K.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 9.8% a quarter earlier, followed by Consumer Staples and Energy.

  • Wedgewood Investors's largest Q4 2013 buy was Altisource Asset Management Corp: 510 shares worth $279K.
  • Wedgewood Investors added most to ExxonMobil in Q4 2013, an estimated $206K increase.
  • Wedgewood Investors's biggest Q4 2013 reduction was iShares Core S&P 500 ETF, cutting an estimated $494K.
  • Wedgewood Investors fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2013, selling an estimated $607K.
  • Wedgewood Investors's ten largest holdings make up 38% of its $89.4M portfolio in Q4 2013.
  • Wedgewood Investors opened 6 new positions and closed 5 in Q4 2013.
  • Wedgewood Investors's portfolio value rose 6.1% quarter-over-quarter to $89.4M.

Based on Wedgewood Investors's 13F filing for Q4 2013, filed 30 Jan 2014.