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
$84.8M
AUM Growth
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$448K
2
+$243K
3
+$220K
4
SO icon
Southern Company
SO
+$216K
5
ED icon
Consolidated Edison
ED
+$203K

Top Sells

1
+$232K
2
+$210K
3
+$210K
4
XYZ
Block Inc
XYZ
+$203K
5
BP icon
BP
BP
+$201K

Sector Composition

1 Industrials 19.89%
2 Financials 18.88%
3 Technology 12.93%
4 Consumer Staples 10.03%
5 Healthcare 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$291K 0.34%
6,030
-300
77
$285K 0.34%
11,132
78
$284K 0.33%
1,287
79
$283K 0.33%
3,899
80
$278K 0.33%
2,100
81
$254K 0.3%
1,267
+11
82
$250K 0.29%
1,500
83
$243K 0.29%
+690
84
$222K 0.26%
2,389
-200
85
$220K 0.26%
1,260
-100
86
$220K 0.26%
3,000
87
$220K 0.26%
+1,000
88
$217K 0.26%
3,711
-436
89
$216K 0.25%
9,327
90
$216K 0.25%
+3,150
91
$209K 0.25%
8,559
-1,467
92
$206K 0.24%
1,320
-40
93
$204K 0.24%
10,812
-1,992
94
$203K 0.24%
+2,375
95
– –
-7,362
96
– –
-891
97
– –
-845
98
– –
-1,415
1 2 3
4