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
$237M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$6.85M
3
+$4.51M
4
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
+$2.72M
5
USB icon
US Bancorp
USB
+$2.53M

Top Sells

1
+$10.2M
2
+$7.89M
3
+$866K
4
SYF icon
Synchrony
SYF
+$192K
5
JNJ icon
Johnson & Johnson
JNJ
+$107K

Sector Composition

1 Financials 35.33%
2 Communication Services 30.54%
3 Technology 14.64%
4 Consumer Discretionary 3.41%
5 Energy 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 0.95%
27,295
-814
27
$2.09M 0.89%
60,000
28
$1.88M 0.79%
253,363
+49,002
29
$1.84M 0.78%
2,427,316
+726,378
30
$1.75M 0.74%
66,312
+8,198
31
$1.73M 0.73%
221,699
-3,634
32
$1.64M 0.7%
257,338
+5,000
33
$1.62M 0.69%
55,102
-1,293
34
$1.59M 0.67%
1,691,213
+822,621
35
$1.4M 0.59%
28,275
+14,175
36
$1.33M 0.56%
60,287
37
$1.31M 0.55%
4,402
+1,800
38
$1.22M 0.51%
16,989
-541
39
$1.22M 0.51%
21,891
+5,734
40
$1.21M 0.51%
63,430
+28,266
41
$1.19M 0.5%
36,889
-208
42
$1.13M 0.48%
101,055
+30,580
43
$1.12M 0.47%
188,694
44
$985K 0.42%
270,711
+80,000
45
$913K 0.39%
14,874
-272
46
$887K 0.38%
36,946
+16,932
47
$728K 0.31%
+523,670
48
$679K 0.29%
174,000
+33,500
49
$627K 0.27%
22,100
+500
50
$610K 0.26%
4,145
+25
1
2
3 4