WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
1-Year Return
18.74%
This Quarter Return
+3.18%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.8M
AUM Growth
-$4.21M
(-5.4%)
Cap. Flow
-$4.86M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
96
New
1
Increased
9
Reduced
52
Closed
4
Top Buys
| 1 |
Emerson Electric
EMR
|
+$213K |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$20.5K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$18.4K |
| 4 |
Exxon Mobil
XOM
|
+$12.8K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$6.21K |
Top Sells
| 1 |
Erie Indemnity
ERIE
|
+$793K |
| 2 |
Mastercard
MA
|
+$396K |
| 3 |
Microsoft
MSFT
|
+$358K |
| 4 |
Wabtec
WAB
|
+$255K |
| 5 |
Verizon
VZ
|
+$249K |
Sector Composition
| 1 | Financials | 21.1% |
| 2 | Industrials | 18.57% |
| 3 | Technology | 12.98% |
| 4 | Consumer Staples | 9.65% |
| 5 | Healthcare | 6.97% |
