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
$105M
AUM Growth
+$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$65.9K
3
+$4.89K
4
JNJ icon
Johnson & Johnson
JNJ
+$4.87K
5
ERIE icon
Erie Indemnity
ERIE
+$410

Top Sells

1
+$1.24M
2
+$18.9K
3
+$13.9K
4
PG icon
Procter & Gamble
PG
+$11.7K
5
UNP icon
Union Pacific
UNP
+$9.54K

Sector Composition

1 Industrials 9.77%
2 Consumer Staples 7.19%
3 Financials 6.88%
4 Energy 5.27%
5 Technology 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.41M 4.21%
53,730
+5
2
$2.03M 1.94%
24,388
-100
3
$1.8M 1.72%
19,065
4
$1.61M 1.54%
20,103
5
$1.57M 1.5%
32,060
+100
6
$1.43M 1.37%
14,992
-100
7
$1.36M 1.3%
6,564
8
$1.3M 1.24%
27,888
9
$1.24M 1.19%
46,278
10
$1.15M 1.1%
11,833
+50
11
$1.14M 1.08%
14,512
-150
12
$992K 0.95%
17,805
-250
13
$983K 0.94%
13,321
-72
14
$978K 0.93%
7,581
15
$953K 0.91%
21,575
-200
16
$808K 0.77%
26,570
17
$807K 0.77%
16,664
18
$784K 0.75%
12,771
19
$660K 0.63%
13,800
20
$639K 0.61%
4,694
21
$631K 0.6%
6,762
22
$608K 0.58%
5,472
23
$605K 0.58%
6,273
24
$561K 0.54%
6,000
25
$556K 0.53%
3,261
1
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