WI

Wedgewood Investors Portfolio holdings

AUM $91.2M
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
+12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99M
AUM Growth
+$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$242K
2
+$223K
3
+$200K
4
RAI
Reynolds American Inc
RAI
+$40.6K
5
GE icon
GE Aerospace
GE
+$33.6K

Top Sells

1
+$241K
2
+$232K
3
+$207K
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$43.5K
5
COP icon
ConocoPhillips
COP
+$42.1K

Sector Composition

1 Industrials 9.06%
2 Consumer Staples 8.43%
3 Financials 7.89%
4 Energy 4.27%
5 Technology 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$200K 0.2%
+1,921
77
$193K 0.2%
10,567
78
$182K 0.18%
15,410
-19,624
79
– –
-3,100
1 2 3
4