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
$79.4M
AUM Growth
-$634K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$23.9K

Top Sells

1
+$365K
2
+$363K
3
+$252K
4
SO icon
Southern Company
SO
+$218K
5
AWK icon
American Water Works
AWK
+$202K

Sector Composition

1 Financials 20.67%
2 Industrials 20.1%
3 Technology 12.32%
4 Consumer Staples 10.11%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.83M 12.38%
50,842
2
$4.4M 5.54%
16,233
-300
3
$3.02M 3.8%
13,712
4
$2.44M 3.07%
5,664
-300
5
$1.87M 2.35%
4,365
-100
6
$1.86M 2.34%
5,095
-1,000
7
$1.8M 2.26%
18,130
-60
8
$1.73M 2.18%
10,496
-275
9
$1.7M 2.14%
4,810
-70
10
$1.6M 2.02%
11,877
-200
11
$1.57M 1.97%
90,390
-240
12
$1.35M 1.7%
16,365
-1
13
$1.33M 1.68%
11,795
-21
14
$1.31M 1.66%
23,464
-112
15
$1.29M 1.63%
4,055
16
$1.29M 1.62%
27,062
-160
17
$1.22M 1.54%
8,934
-1,000
18
$1.21M 1.52%
21,507
19
$1.19M 1.5%
5,496
20
$1.14M 1.43%
4,091
-25
21
$1.12M 1.41%
6,747
22
$1.07M 1.35%
8,560
23
$1.07M 1.34%
4,025
-325
24
$1.05M 1.33%
8,640
-200
25
$1.05M 1.33%
4,511
1
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