WIM

Wittenberg Investment Management Portfolio holdings

AUM $252M
1-Year Est. Return 28.87%
This Quarter Est. Return
1 Year Est. Return
+28.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$945K
3
+$876K
4
AGN.PRA
Allergan plc
AGN.PRA
+$873K
5
AE
Adams Resources & Energy Inc
AE
+$811K

Top Sells

1
+$1.58M
2
+$1.1M
3
+$745K
4
BCS icon
Barclays
BCS
+$600K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$480K

Sector Composition

1 Financials 28.6%
2 Communication Services 19.74%
3 Technology 16.89%
4 Real Estate 7.2%
5 Energy 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.81%
38,120
-1,050
27
$1.75M 0.75%
57,663
28
$1.73M 0.74%
151,430
-1,816
29
$1.57M 0.67%
308,258
+29,000
30
$1.56M 0.67%
92,850
31
$1.55M 0.67%
33,805
-500
32
$1.51M 0.65%
66,719
-13,573
33
$1.45M 0.62%
30,357
34
$1.17M 0.5%
33,821
-582
35
$1.08M 0.46%
147,640
+74,129
36
$1.07M 0.46%
716,549
37
$1M 0.43%
53,300
38
$992K 0.43%
10,537
39
$945K 0.41%
+82,638
40
$859K 0.37%
14,000
41
$857K 0.37%
26,212
42
$816K 0.35%
22,364
43
$816K 0.35%
15,100
44
$811K 0.35%
+19,544
45
$769K 0.33%
13,060
46
$762K 0.33%
13,445
-125
47
$720K 0.31%
27,660
-18,450
48
$630K 0.27%
3,832
49
$597K 0.26%
6,058
50
$562K 0.24%
1,081
-500
1
2
3 4