WI

Wedgewood Investors Portfolio holdings

AUM $86.8M
1-Year Est. Return 18.74%
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$293K
2
+$237K
3
+$236K
4
KO icon
Coca-Cola
KO
+$234K
5
DHC
Diversified Healthcare Trust
DHC
+$211K

Top Sells

1
+$235K
2
+$203K
3
+$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 Change
in Stake 		Capital Flow
76
$210K 0.21%
7,100
77
$210K 0.21%
1,981
78
$205K 0.2%
+3,100
79
$205K 0.2%
2,400
+90
80
– –
-510
81
– –
-4,475
1 2 3
4