WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
-0.02%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.7M
AUM Growth
+$96.7M
(-0.2%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
125
New
2
Increased
24
Reduced
33
Closed
4
Top Buys
| 1 |
Verizon
VZ
|
$492K |
| 2 |
Exxon Mobil
XOM
|
$271K |
| 3 |
AT&T
T
|
$257K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$207K |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$24K |
Top Sells
| 1 |
Dollar General
DG
|
$255K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$230K |
| 3 |
Halliburton
HAL
|
$208K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$86.3K |
| 5 |
Wabtec
WAB
|
$64.8K |
Sector Composition
| 1 | Industrials | 10.31% |
| 2 | Consumer Staples | 8.83% |
| 3 | Energy | 6.8% |
| 4 | Financials | 6.54% |
| 5 | Technology | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Dollar General
DG
$23.9B
| – | – | -4,450 | Closed | -$255K |
|
|
77
Halliburton
HAL
$19.4B
| – | – | -2,925 | Closed | -$208K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -3,100 | Closed | -$230K |
|