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
$114M
AUM Growth
+$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$214K
2
+$204K
3
+$202K
4
JPM icon
JPMorgan Chase
JPM
+$13.2K
5
RTN
Raytheon Company
RTN
+$11.4K

Top Sells

1
+$215K
2
+$54.6K
3
+$30.1K
4
FDX icon
FedEx
FDX
+$29.3K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$20.7K

Sector Composition

1 Industrials 9.69%
2 Financials 8.93%
3 Consumer Staples 8.68%
4 Energy 4.17%
5 Technology 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.57M 5.74%
53,503
-23
2
$2.4M 2.1%
21,218
3
$2.27M 1.99%
31,804
-200
4
$1.98M 1.73%
24,147
+100
5
$1.59M 1.39%
14,989
6
$1.5M 1.32%
12,077
7
$1.48M 1.29%
6,232
8
$1.45M 1.27%
46,230
9
$1.43M 1.25%
18,365
-700
10
$1.39M 1.22%
28,502
+200
11
$1.3M 1.14%
19,760
+100
12
$1.24M 1.08%
13,787
13
$1.18M 1.03%
7,385
14
$1.03M 0.9%
17,395
15
$901K 0.79%
24,982
+198
16
$893K 0.78%
10,766
-250
17
$791K 0.69%
4,783
-25
18
$789K 0.69%
5,372
-100
19
$788K 0.69%
4,730
20
$764K 0.67%
3,240
21
$762K 0.67%
6,809
22
$716K 0.63%
9,825
23
$714K 0.62%
13,762
24
$708K 0.62%
14,200
-200
25
$695K 0.61%
6,175
1
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