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
$99M
AUM Growth
+$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$242K
2
+$223K
3
+$200K
4
RAI
Reynolds American Inc
RAI
+$40.6K
5
GE icon
GE Aerospace
GE
+$33.6K

Top Sells

1
+$241K
2
+$232K
3
+$207K
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$43.5K
5
COP icon
ConocoPhillips
COP
+$42.1K

Sector Composition

1 Industrials 9.06%
2 Consumer Staples 8.43%
3 Financials 7.89%
4 Energy 4.27%
5 Technology 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.12M 5.17%
53,530
2
$1.89M 1.91%
24,213
-300
3
$1.87M 1.89%
32,054
4
$1.76M 1.77%
19,978
-100
5
$1.36M 1.37%
19,065
6
$1.34M 1.36%
6,564
7
$1.27M 1.28%
27,427
-350
8
$1.22M 1.23%
11,883
+50
9
$1.18M 1.19%
45,450
-1,202
10
$1.17M 1.18%
14,989
11
$1.17M 1.18%
21,075
-500
12
$1.15M 1.16%
14,512
13
$1.03M 1.04%
17,895
+90
14
$955K 0.96%
7,581
15
$896K 0.91%
13,046
16
$888K 0.9%
25,770
-800
17
$766K 0.77%
16,664
18
$724K 0.73%
5,472
19
$676K 0.68%
6,762
20
$635K 0.64%
3,115
21
$629K 0.64%
4,211
+225
22
$620K 0.63%
4,694
23
$586K 0.59%
13,800
24
$584K 0.59%
6,000
25
$577K 0.58%
4,828
1
2 3 4