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
$229M
AUM Growth
-$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.84M
3
+$2.44M
4
WFC icon
Wells Fargo
WFC
+$1.95M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$530K

Top Sells

1
+$4.36M
2
+$2.93M
3
+$2.76M
4
MSFT icon
Microsoft
MSFT
+$2.37M
5
T icon
AT&T
T
+$1.18M

Sector Composition

1 Financials 35.95%
2 Communication Services 23.06%
3 Technology 17.15%
4 Energy 5.08%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 0.92%
841,201
+152,731
27
$1.96M 0.85%
31,516
28
$1.91M 0.83%
50,306
29
$1.83M 0.8%
93,295
-200
30
$1.68M 0.73%
59,369
-1,000
31
$1.39M 0.61%
19,598
-7,407
32
$1.23M 0.53%
29,607
-5,713
33
$1.14M 0.5%
73,017
+5,085
34
$1.13M 0.49%
54,380
35
$1.12M 0.49%
226,876
+15,500
36
$1.02M 0.44%
26,750
-451
37
$1M 0.44%
53,654
-29,034
38
$943K 0.41%
20,910
-61,237
39
$929K 0.4%
32,492
-41,170
40
$910K 0.4%
85,712
-8,666
41
$873K 0.38%
28,166
+5,731
42
$849K 0.37%
21,110
43
$831K 0.36%
185,118
-58,570
44
$816K 0.36%
2,832
-350
45
$785K 0.34%
694,860
-1
46
$664K 0.29%
5,093
-165
47
$648K 0.28%
11,595
-500
48
$634K 0.28%
60,395
-11,105
49
$629K 0.27%
4,859
-5,915
50
$627K 0.27%
12,117
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