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
$89.4M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$279K
2
+$225K
3
+$216K
4
EFX icon
Equifax
EFX
+$214K
5
V icon
Visa
V
+$212K

Top Sells

1
+$607K
2
+$515K
3
+$237K
4
MO icon
Altria Group
MO
+$88.3K
5
PM icon
Philip Morris
PM
+$78.4K

Sector Composition

1 Industrials 10.8%
2 Consumer Staples 9.37%
3 Energy 7.29%
4 Financials 6.59%
5 Technology 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.96M 4.43%
54,225
2
$2.15M 2.41%
21,287
+2,225
3
$1.94M 2.17%
22,228
-900
4
$1.59M 1.78%
21,475
+500
5
$1.31M 1.46%
34,134
-2,300
6
$1.31M 1.46%
15,600
-100
7
$1.3M 1.46%
7,014
-2,776
8
$1.15M 1.29%
14,164
-400
9
$1.09M 1.21%
11,860
+350
10
$1.08M 1.2%
21,221
-200
11
$976K 1.09%
14,846
-1,038
12
$930K 1.04%
13,161
+100
13
$907K 1.01%
18,180
-300
14
$884K 0.99%
7,542
15
$810K 0.91%
21,661
16
$742K 0.83%
17,582
17
$733K 0.82%
5,869
+400
18
$687K 0.77%
12,621
19
$686K 0.77%
26,446
+100
20
$633K 0.71%
15,910
-734
21
$631K 0.71%
7,612
22
$608K 0.68%
12,374
23
$564K 0.63%
5,275
-200
24
$548K 0.61%
5,900
25
$510K 0.57%
4,390
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