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
$80.4M
AUM Growth
+$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$529K
2
+$221K
3
+$211K
4
ED icon
Consolidated Edison
ED
+$207K
5
PPG icon
PPG Industries
PPG
+$120K

Top Sells

1
+$615K
2
+$423K
3
+$264K
4
TRV icon
Travelers Companies
TRV
+$216K
5
BMY icon
Bristol-Myers Squibb
BMY
+$189K

Sector Composition

1 Financials 21.62%
2 Industrials 18.82%
3 Technology 14.1%
4 Consumer Staples 8.91%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$281K 0.35%
1,287
77
$277K 0.34%
5,393
-3,679
78
$276K 0.34%
933
-100
79
$268K 0.33%
1,278
80
$266K 0.33%
1,324
81
$260K 0.32%
2,650
82
$260K 0.32%
1,094
-43
83
$254K 0.32%
1,639
84
$242K 0.3%
3,450
-400
85
$232K 0.29%
2,342
86
$231K 0.29%
2,086
87
$227K 0.28%
2,086
88
$221K 0.27%
+9,344
89
$220K 0.27%
943
-50
90
$215K 0.27%
2,209
91
$211K 0.26%
+2,474
92
$207K 0.26%
+2,279
93
– –
-7,313
94
– –
-1,320
1 2 3
4