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
$218M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$298K
3
+$295K
4
SYF icon
Synchrony
SYF
+$224K
5
SSSS icon
SuRo Capital
SSSS
+$158K

Top Sells

1
+$3.51M
2
+$1.04M
3
+$1.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$995K
5
USB icon
US Bancorp
USB
+$766K

Sector Composition

1 Financials 34.85%
2 Communication Services 28.86%
3 Technology 15.74%
4 Materials 5.06%
5 Energy 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.78%
66,654
27
$1.6M 0.74%
157,533
+8,141
28
$1.39M 0.64%
35,863
-12,000
29
$1.22M 0.56%
95,363
30
$1.17M 0.54%
186,198
31
$1.12M 0.51%
39,884
+3,291
32
$1.07M 0.49%
60,000
33
$989K 0.45%
18,270
34
$870K 0.4%
2,660
35
$803K 0.37%
21,325
-2,100
36
$794K 0.36%
4,303
+10
37
$659K 0.3%
10,845
-150
38
$658K 0.3%
15,715
39
$623K 0.29%
10,190
40
$617K 0.28%
11,150
-13,850
41
$575K 0.26%
23,600
42
$490K 0.23%
7,027
43
$456K 0.21%
52,395
44
$454K 0.21%
3,210
45
$432K 0.2%
15,200
46
$422K 0.19%
18,479
47
$421K 0.19%
17,657
48
$399K 0.18%
10,897
+1,776
49
$398K 0.18%
2,424
50
$392K 0.18%
1,112
+228
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