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
$123M
AUM Growth
+$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$210K
3
+$207K
4
HON icon
Honeywell
HON
+$206K
5
C icon
Citigroup
C
+$202K

Top Sells

1
+$95.5K
2
+$65.2K
3
+$48.8K
4
PM icon
Philip Morris
PM
+$47.3K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$46.7K

Sector Composition

1 Industrials 10.49%
2 Financials 8.99%
3 Consumer Staples 7.57%
4 Technology 4.36%
5 Energy 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.48M 5.27%
53,203
2
$2.24M 1.82%
31,354
-200
3
$2.18M 1.77%
20,620
-448
4
$1.99M 1.62%
14,856
-33
5
$1.94M 1.58%
23,200
-347
6
$1.68M 1.36%
6,232
7
$1.67M 1.36%
11,948
-29
8
$1.66M 1.35%
19,345
-150
9
$1.45M 1.18%
27,374
-718
10
$1.43M 1.16%
17,565
-600
11
$1.42M 1.16%
7,226
-159
12
$1.3M 1.06%
44,237
-3,251
13
$1.22M 0.99%
13,292
-95
14
$1.14M 0.93%
24,716
+200
15
$1.01M 0.83%
5,357
-15
16
$945K 0.77%
10,604
-162
17
$940K 0.76%
4,750
-33
18
$939K 0.76%
15,845
-1,100
19
$935K 0.76%
6,175
20
$918K 0.75%
4,630
21
$822K 0.67%
13,628
-134
22
$818K 0.67%
3,065
-175
23
$789K 0.64%
6,576
-183
24
$775K 0.63%
4,950
-50
25
$753K 0.61%
8,725
-100
1
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