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
$92.7M
AUM Growth
+$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$221K
3
+$214K
4
SO icon
Southern Company
SO
+$209K
5
WBA
Walgreens Boots Alliance
WBA
+$205K

Top Sells

1
+$289K
2
+$203K
3
+$182K
4
OKE icon
Oneok
OKE
+$93.1K
5
LO
LORILLARD INC COM STK
LO
+$64.9K

Sector Composition

1 Industrials 10.45%
2 Consumer Staples 8.95%
3 Energy 6.83%
4 Financials 6.16%
5 Technology 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.78M 4.08%
54,225
2
$2.06M 2.22%
21,087
-200
3
$1.77M 1.91%
21,603
-625
4
$1.66M 1.8%
21,475
5
$1.43M 1.54%
15,200
-400
6
$1.32M 1.42%
7,014
7
$1.24M 1.34%
33,134
-1,000
8
$1.15M 1.24%
11,710
-150
9
$1.12M 1.21%
13,914
-250
10
$1.08M 1.17%
20,021
-1,200
11
$978K 1.06%
14,231
-615
12
$932K 1.01%
17,980
-200
13
$926K 1%
13,161
14
$878K 0.95%
21,411
-250
15
$858K 0.93%
32,382
+17,874
16
$856K 0.92%
7,542
17
$754K 0.81%
17,582
18
$703K 0.76%
14,780
+2,406
19
$686K 0.74%
5,769
-100
20
$683K 0.74%
26,446
21
$655K 0.71%
11,050
-1,571
22
$631K 0.68%
7,562
-50
23
$621K 0.67%
15,788
-122
24
$611K 0.66%
5,175
-100
25
$564K 0.61%
5,800
-100
1
2 3 4