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
$288M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.45M
3
+$1.44M
4
LLYVA icon
Liberty Live Group Series A
LLYVA
+$1.24M
5
PHIN icon
Phinia Inc
PHIN
+$936K

Top Sells

1
+$3.69M
2
+$1.54M
3
+$1.54M
4
WFC icon
Wells Fargo
WFC
+$1.47M
5
MSFT icon
Microsoft
MSFT
+$1.37M

Sector Composition

1 Financials 35.61%
2 Communication Services 31.01%
3 Technology 12.66%
4 Consumer Discretionary 5.16%
5 Energy 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 0.92%
73,800
27
$2.52M 0.88%
125,595
-26,299
28
$2.43M 0.85%
49,980
-14,320
29
$2.41M 0.84%
20,762
30
$2.23M 0.77%
55,165
-2,828
31
$2.12M 0.74%
22,640
-6,846
32
$1.84M 0.64%
226,866
33
$1.66M 0.58%
54,896
+30,896
34
$1.58M 0.55%
21,952
35
$1.54M 0.53%
200,324
36
$1.48M 0.52%
37,485
-46
37
$1.48M 0.51%
25,472
-25
38
$1.44M 0.5%
195,616
-21,988
39
$1.28M 0.44%
29,230
-3,727
40
$1.28M 0.44%
69,870
+12,646
41
$1.18M 0.41%
15,594
-800
42
$1.04M 0.36%
27,839
43
$1.03M 0.36%
105,317
44
$1.01M 0.35%
2,629
-200
45
$1.01M 0.35%
8,685
46
$962K 0.33%
122,195
+9,215
47
$865K 0.3%
13,708
-51
48
$765K 0.27%
21,600
49
$745K 0.26%
20,400
50
$664K 0.23%
14,597
1
2
3 4