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
$101M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$293K
2
+$237K
3
+$236K
4
KO icon
Coca-Cola
KO
+$234K
5
DHC
Diversified Healthcare Trust
DHC
+$211K

Top Sells

1
+$235K
2
+$203K
3
+$45.4K
4
SRCL
Stericycle Inc
SRCL
+$29.5K
5
GWR
Genesee & Wyoming Inc.
GWR
+$27K

Sector Composition

1 Industrials 10.83%
2 Consumer Staples 9.28%
3 Financials 7.43%
4 Energy 6.13%
5 Technology 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.88M 4.84%
53,725
-500
2
$2.28M 2.26%
24,628
+568
3
$1.81M 1.79%
15,162
+362
4
$1.78M 1.76%
20,465
+90
5
$1.78M 1.76%
21,803
+240
6
$1.63M 1.62%
33,080
+646
7
$1.39M 1.38%
15,277
+1,230
8
$1.37M 1.36%
29,334
+2,220
9
$1.37M 1.35%
6,604
+165
10
$1.25M 1.24%
19,921
-400
11
$1.25M 1.24%
11,983
+431
12
$1.23M 1.22%
48,519
+2,241
13
$1.04M 1.03%
7,581
14
$1.01M 1%
21,715
+504
15
$988K 0.98%
13,393
-138
16
$982K 0.97%
27,070
+624
17
$963K 0.96%
18,055
+475
18
$874K 0.87%
12,661
+300
19
$773K 0.77%
16,584
+200
20
$761K 0.75%
6,788
+1,069
21
$696K 0.69%
4,634
+160
22
$696K 0.69%
7,362
23
$660K 0.65%
5,228
24
$639K 0.63%
35,034
25
$636K 0.63%
5,800
1
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