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
$212M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$3.39M
3
+$2.41M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$2.27M
5
AAPL icon
Apple
AAPL
+$2.12M

Top Sells

1
+$10.7M
2
+$7.37M
3
+$2.06M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$1.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$519K

Sector Composition

1 Financials 36.47%
2 Communication Services 24.64%
3 Technology 16.98%
4 Energy 3.65%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.84%
24,904
+31
27
$1.77M 0.83%
97,620
28
$1.76M 0.83%
13,644
-2,050
29
$1.6M 0.75%
74,219
-800
30
$1.6M 0.75%
27,005
31
$1.49M 0.7%
82,688
32
$1.43M 0.67%
50,306
+5,970
33
$1.38M 0.65%
36,920
34
$1.36M 0.64%
60,669
-2,500
35
$1.11M 0.52%
71,612
+8,937
36
$1.05M 0.5%
90,128
-27,618
37
$1.02M 0.48%
27,755
-419
38
$890K 0.42%
2,225,802
+695,802
39
$869K 0.41%
+48,964
40
$859K 0.4%
282,756
-41,034
41
$817K 0.38%
716,549
42
$792K 0.37%
215,276
+202,247
43
$728K 0.34%
18,818
44
$680K 0.32%
79,218
+42,000
45
$658K 0.31%
3,232
46
$648K 0.31%
12,529
+134
47
$636K 0.3%
22,000
+16,000
48
$634K 0.3%
21,369
+32
49
$625K 0.29%
+72,500
50
$618K 0.29%
13,617
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