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
$80.4M
AUM Growth
+$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$529K
2
+$221K
3
+$211K
4
ED icon
Consolidated Edison
ED
+$207K
5
PPG icon
PPG Industries
PPG
+$120K

Top Sells

1
+$615K
2
+$423K
3
+$264K
4
TRV icon
Travelers Companies
TRV
+$216K
5
BMY icon
Bristol-Myers Squibb
BMY
+$189K

Sector Composition

1 Financials 21.62%
2 Industrials 18.82%
3 Technology 14.1%
4 Consumer Staples 8.91%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 15.79%
37,883
2
$4.92M 6.13%
13,093
-50
3
$2.59M 3.22%
10,544
-2,504
4
$2.32M 2.88%
12,032
5
$2.2M 2.74%
4,614
-200
6
$1.99M 2.48%
4,197
+6
7
$1.71M 2.13%
11,682
+359
8
$1.71M 2.13%
13,460
-102
9
$1.56M 1.95%
9,981
-900
10
$1.53M 1.91%
10,875
11
$1.51M 1.88%
16,088
+108
12
$1.51M 1.88%
80,406
-9,210
13
$1.41M 1.76%
3,966
14
$1.1M 1.37%
10,575
15
$1.1M 1.37%
6,150
16
$1.1M 1.37%
3,167
17
$1.09M 1.36%
5,173
-130
18
$1.06M 1.31%
7,560
19
$1.05M 1.3%
25,986
+305
20
$1.04M 1.3%
2,610
-80
21
$1.02M 1.27%
10,188
-1,701
22
$977K 1.22%
8,400
23
$965K 1.2%
3,705
-25
24
$945K 1.18%
2,052
25
$901K 1.12%
5,465
-50
1
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