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
$73.8M
AUM Growth
-$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$20.5K
3
+$18.4K
4
XOM icon
Exxon Mobil
XOM
+$12.8K
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.21K

Top Sells

1
+$793K
2
+$396K
3
+$358K
4
WAB icon
Wabtec
WAB
+$255K
5
VZ icon
Verizon
VZ
+$249K

Sector Composition

1 Financials 21.1%
2 Industrials 18.57%
3 Technology 12.98%
4 Consumer Staples 9.65%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 15.08%
37,883
-2,700
2
$4.15M 5.62%
13,143
-1,133
3
$2.66M 3.6%
13,048
-10
4
$2.07M 2.8%
4,814
-300
5
$2.06M 2.79%
12,032
-400
6
$1.79M 2.43%
4,191
-480
7
$1.69M 2.3%
10,881
-250
8
$1.65M 2.24%
11,323
-400
9
$1.51M 2.05%
89,616
-300
10
$1.48M 2%
15,980
-350
11
$1.44M 1.95%
13,562
-2,399
12
$1.43M 1.94%
10,875
-500
13
$1.4M 1.89%
11,889
+109
14
$1.39M 1.88%
3,966
-100
15
$1.08M 1.46%
25,681
-481
16
$1.02M 1.38%
2,690
-200
17
$989K 1.34%
7,560
-500
18
$966K 1.31%
10,575
-644
19
$957K 1.3%
3,167
-400
20
$938K 1.27%
6,150
-550
21
$923K 1.25%
5,303
+2
22
$876K 1.19%
8,400
+176
23
$858K 1.16%
3,730
-450
24
$851K 1.15%
5,044
25
$834K 1.13%
9,100
-200
1
2 3 4