WIM

Wittenberg Investment Management Portfolio holdings

AUM $229M
1-Year Est. Return 17.47%
This Quarter Est. Return
1 Year Est. Return
+17.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$553K
3
+$59.1K
4
RAD
Rite Aid Corporation
RAD
+$42.5K
5
RDI icon
Reading International Class A
RDI
+$19.6K

Top Sells

1
+$4.03M
2
+$3.23M
3
+$2.04M
4
BN icon
Brookfield
BN
+$1.91M
5
BAC icon
Bank of America
BAC
+$1.8M

Sector Composition

1 Financials 29.99%
2 Communication Services 20.23%
3 Technology 18.32%
4 Energy 4.62%
5 Real Estate 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.98%
68,809
-3,000
27
$1.87M 0.9%
80,292
-41,863
28
$1.75M 0.84%
34,075
29
$1.62M 0.78%
57,663
30
$1.54M 0.74%
39,170
31
$1.21M 0.58%
31,686
32
$1.11M 0.54%
716,549
33
$1.09M 0.53%
45,510
34
$1.05M 0.51%
34,976
-626
35
$1M 0.48%
53,300
36
$918K 0.44%
26,212
37
$897K 0.43%
10,537
38
$874K 0.42%
14,000
39
$828K 0.4%
13,570
-200
40
$765K 0.37%
13,060
41
$731K 0.35%
22,364
42
$699K 0.34%
15,100
-33,495
43
$687K 0.33%
6,058
-700
44
$643K 0.31%
3,832
-900
45
$637K 0.31%
59,603
-2,004
46
$634K 0.31%
71,509
47
$624K 0.3%
14,950
48
$582K 0.28%
24,618
49
$554K 0.27%
3,878
50
$494K 0.24%
53,095
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