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
$103M
AUM Growth
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$390K
2
+$293K
3
+$245K
4
CVS icon
CVS Health
CVS
+$204K
5
BDX icon
Becton Dickinson
BDX
+$28.7K

Top Sells

1
+$234K
2
+$205K
3
+$133K
4
PM icon
Philip Morris
PM
+$128K
5
MCD icon
McDonald's
MCD
+$90.6K

Sector Composition

1 Industrials 10.44%
2 Consumer Staples 8.48%
3 Financials 7.07%
4 Energy 5.55%
5 Technology 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$220K 0.21%
2,600
-500
77
$218K 0.21%
1
78
$206K 0.2%
1,921
-60
79
$205K 0.2%
2,460
+60
80
$204K 0.2%
6,900
-200
81
$204K 0.2%
+1,974
82
– –
-3,100
83
– –
-5,543
1 2 3
4