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
$67M
AUM Growth
-$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$513K
3
+$221K
4
OGS icon
ONE Gas
OGS
+$213K
5
SO icon
Southern Company
SO
+$213K

Top Sells

1
+$1.16M
2
+$206K
3
+$106K
4
PG icon
Procter & Gamble
PG
+$37.3K
5
PEP icon
PepsiCo
PEP
+$34.3K

Sector Composition

1 Financials 22.06%
2 Industrials 19.79%
3 Consumer Staples 11.39%
4 Technology 8.62%
5 Energy 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.79M 14.61%
52,747
2
$2.71M 4.05%
19,507
-25
3
$2.38M 3.55%
14,676
4
$1.82M 2.72%
6,099
-25
5
$1.7M 2.53%
5,726
+1,730
6
$1.68M 2.5%
6,175
7
$1.59M 2.38%
26,390
-500
8
$1.51M 2.26%
19,915
9
$1.51M 2.25%
21,329
-390
10
$1.5M 2.24%
12,077
-300
11
$1.45M 2.17%
11,229
-150
12
$1.25M 1.87%
+6,001
13
$1.24M 1.85%
5,355
14
$1.22M 1.82%
29,898
-200
15
$1.21M 1.81%
23,507
16
$1.21M 1.81%
42,389
-702
17
$1.19M 1.78%
16,558
-250
18
$993K 1.48%
13,200
19
$963K 1.44%
13,628
20
$950K 1.42%
4,566
21
$950K 1.42%
10,592
22
$932K 1.39%
8,100
-150
23
$915K 1.36%
6,657
24
$862K 1.29%
4,800
25
$825K 1.23%
4,796
-75
1
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