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
$294M
AUM Growth
+$153K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.33M
3
+$1.91M
4
SIRI icon
SiriusXM
SIRI
+$1.37M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.08M

Top Sells

1
+$3.11M
2
+$3.1M
3
+$2.53M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.06M
5
USAP
Universal Stainless & Alloy
USAP
+$1.89M

Sector Composition

1 Communication Services 36.43%
2 Financials 33.24%
3 Technology 13.67%
4 Consumer Discretionary 4.19%
5 Energy 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 0.74%
1,537,308
+24,570
27
$2.12M 0.72%
22,639
-1
28
$2.09M 0.71%
21,952
29
$2.05M 0.7%
52,107
30
$1.88M 0.64%
195,494
31
$1.77M 0.6%
60,000
32
$1.76M 0.6%
26,130
-5,050
33
$1.6M 0.55%
13,262
-2,500
34
$1.48M 0.5%
37,461
-10
35
$1.38M 0.47%
21,455
-7
36
$1.37M 0.47%
+48,581
37
$1.27M 0.43%
15,587
38
$1.19M 0.41%
107,040
-1
39
$1.19M 0.41%
2,629
40
$1.13M 0.38%
25,703
-16
41
$1.04M 0.35%
3,300
42
$982K 0.33%
13,675
-13
43
$963K 0.33%
105,317
44
$906K 0.31%
115,747
+1,200
45
$831K 0.28%
14,597
46
$780K 0.27%
21,600
47
$748K 0.26%
2,798
48
$635K 0.22%
48,500
49
$633K 0.22%
10,100
50
$620K 0.21%
20,400
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