WI

Wedgewood Investors Portfolio holdings

AUM $91.2M
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
+12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.8M
AUM Growth
-$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$20.5K
3
+$18.4K
4
XOM icon
Exxon Mobil
XOM
+$12.8K
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.21K

Top Sells

1
+$793K
2
+$396K
3
+$358K
4
WAB icon
Wabtec
WAB
+$255K
5
VZ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$249K 0.34%
3,850
77
$242K 0.33%
1,137
-200
78
$239K 0.32%
993
-100
79
$236K 0.32%
1,278
80
$235K 0.32%
7,107
81
$234K 0.32%
1,324
+8
82
$221K 0.3%
2,650
83
$220K 0.3%
2,342
-150
84
$219K 0.3%
1,976
-30
85
$218K 0.3%
2,520
86
$216K 0.29%
1,320
87
$215K 0.29%
2,086
-200
88
$213K 0.29%
+2,209
89
$213K 0.29%
2,086
90
$201K 0.27%
1,639
91
– –
-1,260
92
– –
-2,275
93
– –
-3,376
94
– –
-9,452
1 2 3
4