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
$69.8M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$294K
2
+$207K
3
+$206K
4
TRV icon
Travelers Companies
TRV
+$203K
5
XOM icon
Exxon Mobil
XOM
+$12.4K

Top Sells

1
+$200K
2
+$46.2K
3
+$30.8K
4
GWR
Genesee & Wyoming Inc.
GWR
+$30K
5
VFC icon
VF Corp
VFC
+$23.6K

Sector Composition

1 Financials 26.5%
2 Industrials 17.49%
3 Consumer Staples 11.32%
4 Technology 9.79%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 19.21%
52,747
-58
2
$2.62M 3.75%
19,532
+44
3
$2.48M 3.55%
14,676
4
$1.8M 2.58%
6,124
-50
5
$1.66M 2.38%
21,719
+162
6
$1.63M 2.34%
6,175
7
$1.58M 2.27%
11,379
+16
8
$1.56M 2.24%
19,915
9
$1.54M 2.2%
26,890
-38
10
$1.43M 2.04%
30,098
-650
11
$1.36M 1.94%
12,377
12
$1.21M 1.73%
16,808
+3
13
$1.17M 1.68%
3,996
+1,002
14
$1.16M 1.66%
4,740
15
$1.13M 1.61%
23,507
16
$1.11M 1.6%
5,355
-54
17
$1.09M 1.56%
43,091
+81
18
$973K 1.39%
4,566
19
$972K 1.39%
13,628
20
$965K 1.38%
6,657
-79
21
$964K 1.38%
13,200
22
$957K 1.37%
4,800
23
$952K 1.36%
8,250
-400
24
$944K 1.35%
10,592
-12
25
$845K 1.21%
4,871
-4
1
2 3 4