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
$312M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$1.27M
3
+$1.09M
4
WBD icon
Warner Bros
WBD
+$419K
5
CLST icon
Catalyst Bancorp
CLST
+$416K

Top Sells

1
+$10.5M
2
+$5.86M
3
+$5.77M
4
AAPL icon
Apple
AAPL
+$3.76M
5
USB icon
US Bancorp
USB
+$2.76M

Sector Composition

1 Communication Services 43.93%
2 Financials 32.6%
3 Technology 12.81%
4 Consumer Discretionary 4.51%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 0.77%
52,700
-60,400
27
$2.4M 0.77%
52,107
28
$2.21M 0.71%
11,841
-900
29
$1.69M 0.54%
23,780
-2,350
30
$1.67M 0.54%
176,092
-19,402
31
$1.61M 0.52%
22,455
+1,000
32
$1.6M 0.51%
8,262
-5,000
33
$1.58M 0.51%
21,952
34
$1.49M 0.48%
37,461
35
$1.47M 0.47%
60,000
36
$1.43M 0.46%
15,587
37
$1.28M 0.41%
24,886
-817
38
$1.24M 0.4%
2,504
-125
39
$1.23M 0.4%
105,317
40
$1.22M 0.39%
3,300
41
$1.11M 0.36%
14,597
42
$1.09M 0.35%
+75,000
43
$1.06M 0.34%
121,755
+14,715
44
$811K 0.26%
10,475
-3,200
45
$804K 0.26%
115,747
46
$800K 0.26%
46,434
+17,600
47
$772K 0.25%
20,400
48
$678K 0.22%
21,600
49
$662K 0.21%
48,500
50
$654K 0.21%
2,410
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