WI
Wedgewood Investors Portfolio holdings
AUM $86.8M
1-Year Return
18.74%
This Quarter Return
+1.97%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$58.6M
AUM Growth
-$58.4M
(-50%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-100.69%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
131
New
4
Increased
4
Reduced
37
Closed
47
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
+$242K |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$220K |
| 3 |
Southern Company
SO
|
+$201K |
| 4 |
NextEra Energy, Inc.
NEE
|
+$200K |
| 5 |
Waste Management
WM
|
+$14.2K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$223K |
| 2 |
Oracle
ORCL
|
+$204K |
| 3 |
Erie Indemnity
ERIE
|
+$141K |
| 4 |
Procter & Gamble
PG
|
+$69.1K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$57.3K |
Sector Composition
| 1 | Industrials | 20.9% |
| 2 | Financials | 17.45% |
| 3 | Consumer Staples | 12.71% |
| 4 | Technology | 9.36% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$15B
| $231K | 0.39% |
1,710
| – | – |
|
77
British American Tobacco
BTI
$122B
| $225K | 0.38% |
4,459
| – | – |
|
|
SRCL
78
DELISTED
Stericycle Inc
SRCL
| $222K | 0.38% |
3,400
-50
| -1% | -$3.27K |
|
|
GWR
79
DELISTED
Genesee & Wyoming Inc.
GWR
| $220K | 0.38% |
+2,700
| New | +$220K |
|
80
Consolidated Edison
ED
$35B
| $207K | 0.35% |
2,650
| – | – |
|
81
Bristol-Myers Squibb
BMY
$94.3B
| $205K | 0.35% |
3,699
| – | – |
|
|
82
Southern Company
SO
$102B
| $201K | 0.34% |
+4,350
| New | +$201K |
|
|
83
NextEra Energy, Inc.
NEE
$147B
| $200K | 0.34% |
+4,800
| New | +$200K |
|
|
84
Oracle
ORCL
$859B
| – | – |
-4,470
| Closed | -$204K |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| – | – |
-2,500
| Closed | -$223K |
|