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
$67M
AUM Growth
-$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$513K
3
+$221K
4
OGS icon
ONE Gas
OGS
+$213K
5
SO icon
Southern Company
SO
+$213K

Top Sells

1
+$1.16M
2
+$206K
3
+$106K
4
PG icon
Procter & Gamble
PG
+$37.3K
5
PEP icon
PepsiCo
PEP
+$34.3K

Sector Composition

1 Financials 22.06%
2 Industrials 19.79%
3 Consumer Staples 11.39%
4 Technology 8.62%
5 Energy 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$234K 0.35%
3,500
77
$232K 0.35%
1,545
78
$222K 0.33%
1,460
-100
79
$221K 0.33%
+4,359
80
$213K 0.32%
+2,212
81
$213K 0.32%
+3,450
82
$208K 0.31%
1,377
83
$202K 0.3%
1,360
84
$193K 0.29%
10,831
-102
85
$152K 0.23%
3,407
-51
86
– –
-4,051
87
– –
-4,740
1 2 3
4