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
$255M
AUM Growth
-$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$746K
3
+$305K
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$220K
5
THRY icon
Thryv Holdings
THRY
+$215K

Top Sells

1
+$8.65M
2
+$4.83M
3
+$4.38M
4
PARA
Paramount Global Class B
PARA
+$4.1M
5
AAPL icon
Apple
AAPL
+$3.74M

Sector Composition

1 Communication Services 43.95%
2 Financials 31.83%
3 Technology 14.92%
4 Consumer Discretionary 3.86%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.57%
17,379
-5,076
27
$1.39M 0.54%
60,000
28
$1.34M 0.53%
6,106
-5,735
29
$1.33M 0.52%
14,419
-1,168
30
$1.28M 0.5%
2,229
-275
31
$1.25M 0.49%
14,597
32
$1.24M 0.49%
2,775
-525
33
$1.18M 0.46%
71,682
-9,795
34
$1.17M 0.46%
21,452
-500
35
$1.1M 0.43%
86,100
-284,406
36
$1.03M 0.41%
70,000
-5,000
37
$1.02M 0.4%
15,031
-9,855
38
$1.02M 0.4%
26,577
-10,884
39
$961K 0.38%
10,371
-104
40
$915K 0.36%
61,880
-59,875
41
$902K 0.35%
60,934
+14,500
42
$835K 0.33%
64,217
-41,100
43
$782K 0.31%
20,705
-610
44
$715K 0.28%
2,410
45
$652K 0.26%
6,500
+1,500
46
$609K 0.24%
10,100
47
$539K 0.21%
38,500
-10,000
48
$483K 0.19%
7,263
-808
49
$470K 0.18%
4,667
-800
50
$457K 0.18%
4,106
-60
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