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
$117M
AUM Growth
-$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$32.3K
2
+$21.1K
3
+$20.5K
4
V icon
Visa
V
+$17.9K
5
VFC icon
VF Corp
VFC
+$16.7K

Top Sells

1
+$405K
2
+$224K
3
+$217K
4
GWR
Genesee & Wyoming Inc.
GWR
+$213K
5
VMW
VMware, Inc
VMW
+$207K

Sector Composition

1 Industrials 10.34%
2 Financials 8.87%
3 Consumer Staples 7.04%
4 Technology 4.58%
5 Energy 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$228K 0.2%
1,710
77
$224K 0.19%
1,742
78
$223K 0.19%
2,500
79
$207K 0.18%
2,650
-125
80
$204K 0.17%
4,470
-40
81
$202K 0.17%
3,450
-75
82
– –
-2,721
83
– –
-1,400
84
– –
-4,650
85
– –
-2,984
86
– –
-1,655
87
– –
-2,700
88
– –
-4,700
1 2 3
4