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
$96.9M
AUM Growth
+$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$208K
2
+$202K
3
+$122K
4
T icon
AT&T
T
+$113K
5
IBM icon
IBM
IBM
+$93.1K

Top Sells

1
+$68.6K
2
+$27.6K
3
+$24.8K
4
SRCL
Stericycle Inc
SRCL
+$23.7K
5
UNP icon
Union Pacific
UNP
+$19.9K

Sector Composition

1 Industrials 10.42%
2 Consumer Staples 8.99%
3 Energy 7.3%
4 Financials 6.24%
5 Technology 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.08M 4.21%
54,225
2
$2.13M 2.2%
21,177
+90
3
$1.83M 1.89%
21,763
+160
4
$1.75M 1.8%
21,175
-300
5
$1.5M 1.54%
15,000
-200
6
$1.38M 1.42%
32,934
-200
7
$1.35M 1.4%
6,874
-140
8
$1.22M 1.26%
11,660
-50
9
$1.22M 1.25%
19,921
-100
10
$1.11M 1.14%
14,114
+200
11
$1.06M 1.09%
12,361
-800
12
$1.03M 1.07%
14,231
13
$978K 1.01%
36,619
+4,237
14
$945K 0.98%
17,980
15
$918K 0.95%
7,662
+120
16
$884K 0.91%
21,211
-200
17
$845K 0.87%
17,273
+2,493
18
$817K 0.84%
26,446
19
$769K 0.79%
17,182
-400
20
$752K 0.78%
11,050
21
$747K 0.77%
5,719
-50
22
$663K 0.68%
15,360
-428
23
$658K 0.68%
7,362
-200
24
$639K 0.66%
5,295
+120
25
$598K 0.62%
5,800
1
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