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
$234M
AUM Growth
-$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$801K
3
+$631K
4
USAP
Universal Stainless & Alloy
USAP
+$350K
5
WFC icon
Wells Fargo
WFC
+$265K

Top Sells

1
+$1.29M
2
+$903K
3
+$499K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$497K
5
SPB icon
Spectrum Brands
SPB
+$384K

Sector Composition

1 Financials 34.81%
2 Communication Services 24.18%
3 Technology 17.86%
4 Healthcare 4.08%
5 Energy 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 1.03%
83,400
27
$2.12M 0.91%
60,369
-300
28
$1.94M 0.83%
31,516
29
$1.92M 0.82%
211,376
-3,900
30
$1.91M 0.81%
93,495
-2,200
31
$1.86M 0.8%
73,662
-557
32
$1.73M 0.74%
50,306
33
$1.59M 0.68%
82,688
34
$1.5M 0.64%
10,774
-2,620
35
$1.38M 0.59%
27,005
36
$1.22M 0.52%
35,320
-800
37
$1.2M 0.51%
54,380
-301
38
$1.16M 0.5%
243,688
-30,998
39
$1.11M 0.48%
27,201
-153
40
$1.09M 0.46%
67,932
+21,870
41
$1.02M 0.44%
694,861
-3,588
42
$841K 0.36%
3,182
43
$801K 0.34%
+34,100
44
$769K 0.33%
22,435
+3,602
45
$764K 0.33%
21,110
-259
46
$756K 0.32%
94,378
+18,000
47
$756K 0.32%
12,095
-300
48
$746K 0.32%
14,000
49
$734K 0.31%
5,258
50
$675K 0.29%
12,117
-1,500
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