WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
+6.06%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.8M
AUM Growth
+$86.8M
(+3.1%)
Cap. Flow
-$144K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
103
New
6
Increased
2
Reduced
37
Closed
2
Top Buys
Top Sells
| 1 |
Erie Indemnity
ERIE
|
$538K |
| 2 |
DFS
Discover Financial Services
DFS
|
$413K |
| 3 |
UnitedHealth
UNH
|
$294K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$139K |
| 5 |
Philip Morris
PM
|
$52.5K |
Sector Composition
| 1 | Industrials | 19.1% |
| 2 | Financials | 18% |
| 3 | Technology | 16.59% |
| 4 | Consumer Staples | 10.24% |
| 5 | Communication Services | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
101
DELISTED
Discover Financial Services
DFS
| – | – | -2,420 | Closed | -$413K |
|
|
102
UnitedHealth
UNH
$281B
| – | – | -561 | Closed | -$294K |
|