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
$293M
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.95M
3
+$1.02M
4
PARA
Paramount Global Class B
PARA
+$1.01M
5
LILA icon
Liberty Latin America Class A
LILA
+$876K

Top Sells

1
+$3.84M
2
+$3.27M
3
+$2.46M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.37M
5
WFC icon
Wells Fargo
WFC
+$1.99M

Sector Composition

1 Financials 36.64%
2 Communication Services 31.38%
3 Technology 11.51%
4 Consumer Discretionary 5.02%
5 Energy 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 0.74%
35,481
+6,251
27
$2.06M 0.7%
60,000
-13,800
28
$2.02M 0.69%
21,952
29
$2M 0.68%
52,107
-2,789
30
$1.98M 0.67%
15,762
-5,000
31
$1.89M 0.65%
3,118
-1,880
32
$1.89M 0.64%
84,111
-41,484
33
$1.88M 0.64%
226,866
34
$1.75M 0.6%
200,324
35
$1.46M 0.5%
37,471
-14
36
$1.43M 0.49%
107,041
-15,154
37
$1.37M 0.47%
195,494
-122
38
$1.31M 0.45%
15,587
-7
39
$1.26M 0.43%
21,462
-4,010
40
$1.22M 0.42%
30,075
-46,850
41
$1.22M 0.42%
114,547
+44,677
42
$1.13M 0.38%
25,719
-2,120
43
$1.11M 0.38%
8,685
44
$1.1M 0.37%
2,629
45
$937K 0.32%
105,317
46
$898K 0.31%
13,688
-20
47
$871K 0.3%
3,300
-12,375
48
$814K 0.28%
21,600
49
$740K 0.25%
20,400
50
$727K 0.25%
2,798
1
2
3 4