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
$103M
AUM Growth
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$390K
2
+$293K
3
+$245K
4
CVS icon
CVS Health
CVS
+$204K
5
BDX icon
Becton Dickinson
BDX
+$28.7K

Top Sells

1
+$234K
2
+$205K
3
+$133K
4
PM icon
Philip Morris
PM
+$128K
5
MCD icon
McDonald's
MCD
+$90.6K

Sector Composition

1 Industrials 10.44%
2 Consumer Staples 8.48%
3 Financials 7.07%
4 Energy 5.55%
5 Technology 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.69M 4.56%
53,725
2
$2.08M 2.02%
24,488
-140
3
$1.81M 1.76%
19,065
-1,400
4
$1.64M 1.59%
15,092
-70
5
$1.6M 1.55%
31,960
-1,120
6
$1.51M 1.47%
20,103
-1,700
7
$1.36M 1.33%
6,564
-40
8
$1.36M 1.32%
27,888
-1,446
9
$1.24M 1.21%
19,021
-900
10
$1.2M 1.17%
14,662
-615
11
$1.19M 1.15%
11,783
-200
12
$1.14M 1.11%
46,278
-2,241
13
$1.05M 1.02%
7,581
14
$1.02M 0.99%
18,055
15
$1.01M 0.98%
13,393
16
$885K 0.86%
21,775
+60
17
$831K 0.81%
26,570
-500
18
$816K 0.79%
16,664
+80
19
$795K 0.77%
12,771
+110
20
$677K 0.66%
4,694
+60
21
$659K 0.64%
6,273
-515
22
$647K 0.63%
6,762
-600
23
$622K 0.6%
5,472
-64
24
$607K 0.59%
4,828
-400
25
$589K 0.57%
13,800
1
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