WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
+2.77%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+4.3%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
127
New
6
Increased
55
Reduced
18
Closed
3
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$293K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$237K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$236K |
| 4 |
Coca-Cola
KO
|
$234K |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
$211K |
Top Sells
| 1 |
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
|
$235K |
| 2 |
AAMC
Altisource Asset Mgmt Corp
AAMC
|
$203K |
| 3 |
Erie Indemnity
ERIE
|
$45.4K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$29.5K |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
$27K |
Sector Composition
| 1 | Industrials | 10.83% |
| 2 | Consumer Staples | 9.28% |
| 3 | Financials | 7.43% |
| 4 | Energy | 6.13% |
| 5 | Technology | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coterra Energy
CTRA
$18.7B
| $210K | 0.21% | 7,100 | – | – |
|
77
Vanguard Total Stock Market ETF
VTI
$526B
| $210K | 0.21% | 1,981 | – | – |
|
78
Consolidated Edison
ED
$35.4B
| $205K | 0.2% | +3,100 | New | +$205K |
|
79
Schlumberger
SLB
$55B
| $205K | 0.2% | 2,400 +90 | +4% | +$7.69K |
|
|
AAMC
80
DELISTED
Altisource Asset Mgmt Corp
AAMC
| – | – | -300 | Closed | -$203K |
|
|
VXZ
81
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| – | – | -17,900 | Closed | -$235K |
|