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
$222M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$794K
3
+$746K
4
TDW icon
Tidewater
TDW
+$410K
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$409K

Top Sells

1
+$8.35M
2
+$4.21M
3
+$3.19M
4
WFC icon
Wells Fargo
WFC
+$2.91M
5
JPM icon
JPMorgan Chase
JPM
+$2.49M

Sector Composition

1 Communication Services 44.71%
2 Financials 33.16%
3 Technology 13.25%
4 Consumer Discretionary 3.23%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.61%
16,571
-808
27
$1.32M 0.59%
31,152
+9,700
28
$1.26M 0.57%
60,000
29
$1.19M 0.54%
13,564
-855
30
$1.17M 0.53%
139,257
-177,198
31
$1.09M 0.49%
14,597
32
$1.08M 0.49%
27,051
+474
33
$1.05M 0.48%
1,929
-300
34
$1.04M 0.47%
80,934
+20,000
35
$917K 0.41%
13,460
-1,571
36
$856K 0.39%
11,928
-40,529
37
$814K 0.37%
64,217
38
$806K 0.36%
8,952
-1,419
39
$768K 0.35%
76,354
+4,672
40
$735K 0.33%
70,781
+8,901
41
$654K 0.3%
6,500
42
$522K 0.24%
38,500
43
$517K 0.23%
15,300
44
$512K 0.23%
2,691
-3,415
45
$511K 0.23%
1,900
-510
46
$509K 0.23%
10,540
-50,471
47
$507K 0.23%
10,100
48
$485K 0.22%
47,470
+11,100
49
$420K 0.19%
3,800
+1,800
50
$404K 0.18%
4,467
-200
1
2
3 4