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
$109M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$225K
2
+$219K
3
+$86K
4
VZ icon
Verizon
VZ
+$53.4K
5
MO icon
Altria Group
MO
+$44K

Top Sells

1
+$206K
2
+$70.8K
3
+$50.4K
4
RTN
Raytheon Company
RTN
+$28.4K
5
JPM icon
JPMorgan Chase
JPM
+$25.9K

Sector Composition

1 Industrials 9.66%
2 Financials 8.76%
3 Consumer Staples 8.36%
4 Energy 4.92%
5 Technology 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.02M 5.54%
53,526
2
$2.17M 2%
24,047
-240
3
$2.16M 1.99%
32,004
+650
4
$1.94M 1.79%
21,218
+940
5
$1.58M 1.46%
19,065
6
$1.55M 1.43%
14,989
7
$1.51M 1.39%
28,302
+1,000
8
$1.49M 1.37%
46,230
+1,191
9
$1.4M 1.29%
6,232
-32
10
$1.39M 1.28%
12,077
+165
11
$1.22M 1.12%
19,660
-100
12
$1.16M 1.07%
13,787
-600
13
$1.1M 1.02%
7,385
-120
14
$1.07M 0.99%
17,395
+100
15
$899K 0.83%
24,784
+200
16
$886K 0.82%
11,016
-880
17
$771K 0.71%
4,730
18
$734K 0.68%
5,472
19
$731K 0.67%
4,808
-20
20
$724K 0.67%
3,240
-100
21
$712K 0.66%
6,809
22
$697K 0.64%
9,825
23
$670K 0.62%
13,762
24
$662K 0.61%
5,624
25
$638K 0.59%
6,175
1
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