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
$79.4M
AUM Growth
-$634K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$23.9K

Top Sells

1
+$365K
2
+$363K
3
+$252K
4
SO icon
Southern Company
SO
+$218K
5
AWK icon
American Water Works
AWK
+$202K

Sector Composition

1 Financials 20.67%
2 Industrials 20.1%
3 Technology 12.32%
4 Consumer Staples 10.11%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$282K 0.36%
2,100
-150
77
$274K 0.35%
625
78
$263K 0.33%
1,460
79
$260K 0.33%
891
-20
80
$259K 0.33%
2,948
81
$258K 0.32%
1,500
-440
82
$258K 0.32%
1,287
83
$249K 0.31%
2,589
-175
84
$247K 0.31%
1,731
85
$240K 0.3%
1,256
86
$230K 0.29%
4,147
87
$229K 0.29%
10,026
88
$226K 0.28%
1,415
-60
89
$223K 0.28%
12,804
90
$206K 0.26%
845
-150
91
$204K 0.26%
1,360
92
$202K 0.25%
1,000
93
– –
-1,350
94
– –
-4,800
95
– –
-3,500
96
– –
-8,200
1 2 3
4