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
$96.7M
AUM Growth
-$194K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$271K
3
+$257K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$207K
5
LO
LORILLARD INC COM STK
LO
+$24K

Top Sells

1
+$255K
2
+$230K
3
+$208K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$86.3K
5
WAB icon
Wabtec
WAB
+$64.8K

Sector Composition

1 Industrials 10.31%
2 Consumer Staples 8.83%
3 Energy 6.8%
4 Financials 6.54%
5 Technology 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.11M 4.25%
54,225
2
$2.26M 2.34%
24,060
+2,883
3
$1.8M 1.86%
21,563
-200
4
$1.65M 1.71%
20,375
-800
5
$1.6M 1.66%
14,800
-200
6
$1.49M 1.54%
32,434
-500
7
$1.35M 1.4%
27,114
+9,841
8
$1.28M 1.32%
6,439
-435
9
$1.23M 1.27%
46,278
+9,659
10
$1.23M 1.27%
11,552
-108
11
$1.22M 1.26%
20,321
+400
12
$1.18M 1.22%
14,047
-67
13
$983K 1.02%
21,211
14
$947K 0.98%
13,531
-700
15
$946K 0.98%
12,361
16
$921K 0.95%
26,446
17
$898K 0.93%
7,581
-81
18
$887K 0.92%
17,580
-400
19
$724K 0.75%
16,384
-798
20
$711K 0.74%
10,850
-200
21
$685K 0.71%
7,362
22
$682K 0.71%
5,719
23
$647K 0.67%
5,800
24
$622K 0.64%
5,228
-67
25
$618K 0.64%
4,474
1
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