WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
+11.56%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.4M
AUM Growth
+$80.4M
(+8.9%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
96
New
4
Increased
11
Reduced
31
Closed
2
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$529K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$221K |
| 3 |
Seagate
STX
|
$211K |
| 4 |
Consolidated Edison
ED
|
$207K |
| 5 |
PPG Industries
PPG
|
$120K |
Top Sells
| 1 |
Union Pacific
UNP
|
$615K |
| 2 |
ProShares Short S&P500
SH
|
$423K |
| 3 |
3M
MMM
|
$264K |
| 4 |
Travelers Companies
TRV
|
$216K |
| 5 |
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% |
