WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
+0.38%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.7M
AUM Growth
+$92.7M
(+3.6%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
127
New
5
Increased
20
Reduced
44
Closed
4
Top Buys
| 1 |
AT&T
T
|
$474K |
| 2 |
Mastercard
MA
|
$403K |
| 3 |
Corning
GLW
|
$221K |
| 4 |
RAI
Reynolds American Inc
RAI
|
$214K |
| 5 |
Southern Company
SO
|
$209K |
Top Sells
| 1 |
Vodafone
VOD
|
$289K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$203K |
| 3 |
FTR
Frontier Communications Corp.
FTR
|
$182K |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$64.9K |
| 5 |
Philip Morris
PM
|
$51.2K |
Sector Composition
| 1 | Industrials | 10.45% |
| 2 | Consumer Staples | 8.95% |
| 3 | Energy | 6.83% |
| 4 | Financials | 6.16% |
| 5 | Technology | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vodafone
VOD
$28.8B
| – | – | -7,356 | Closed | -$289K |
|
|
77
Vanguard Total Stock Market ETF
VTI
$526B
| – | – | -2,101 | Closed | -$203K |
|
|
FTR
78
DELISTED
Frontier Communications Corp.
FTR
| – | – | -39,163 | Closed | -$182K |
|