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
$117M
AUM Growth
-$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$32.3K
2
+$21.1K
3
+$20.5K
4
V icon
Visa
V
+$17.9K
5
VFC icon
VF Corp
VFC
+$16.7K

Top Sells

1
+$405K
2
+$224K
3
+$217K
4
GWR
Genesee & Wyoming Inc.
GWR
+$213K
5
VMW
VMware, Inc
VMW
+$207K

Sector Composition

1 Industrials 10.34%
2 Financials 8.87%
3 Consumer Staples 7.04%
4 Technology 4.58%
5 Energy 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.25M 5.35%
53,134
-69
2
$2.03M 1.74%
20,449
-171
3
$2M 1.71%
14,856
4
$1.95M 1.66%
31,204
-150
5
$1.76M 1.51%
19,333
-12
6
$1.65M 1.41%
6,214
-18
7
$1.64M 1.41%
22,026
-1,174
8
$1.51M 1.29%
11,808
-140
9
$1.39M 1.19%
17,065
-500
10
$1.3M 1.11%
27,213
-161
11
$1.25M 1.07%
6,808
-418
12
$1.2M 1.03%
23,079
-1,637
13
$1.18M 1.01%
43,634
-603
14
$1.08M 0.92%
6,175
15
$1.05M 0.9%
13,205
-87
16
$988K 0.85%
4,750
17
$955K 0.82%
5,357
18
$924K 0.79%
4,630
19
$917K 0.78%
10,604
20
$838K 0.72%
13,628
21
$828K 0.71%
3,145
+80
22
$769K 0.66%
4,950
23
$763K 0.65%
3,535
24
$734K 0.63%
8,725
25
$714K 0.61%
6,540
-36
1
2 3 4