WIM

Wittenberg Investment Management Portfolio holdings

AUM $261M
1-Year Est. Return 32.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.97M
3
+$1.45M
4
HGV icon
Hilton Grand Vacations
HGV
+$528K
5
PNRG icon
PrimeEnergy Resources
PNRG
+$520K

Top Sells

1
+$3.28M
2
+$1.15M
3
+$654K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$420K
5
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$346K

Sector Composition

1 Communication Services 45.51%
2 Financials 30.13%
3 Technology 13.19%
4 Consumer Discretionary 3.29%
5 Energy 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.69%
35,507
27
$1.56M 0.68%
16,448
-123
28
$1.52M 0.66%
1,135,446
-90,579
29
$1.52M 0.66%
1,294
30
$1.46M 0.64%
+34,700
31
$1.44M 0.63%
136,957
-2,300
32
$1.41M 0.62%
13,464
-100
33
$1.27M 0.56%
1,796
-133
34
$1.26M 0.55%
26,871
-180
35
$1.24M 0.54%
102,184
+21,250
36
$1.1M 0.48%
60,000
37
$1.07M 0.47%
13,203
-257
38
$944K 0.41%
11,778
-150
39
$910K 0.4%
8,705
-247
40
$889K 0.39%
64,217
41
$728K 0.32%
37,380
-10,090
42
$606K 0.26%
1,900
43
$590K 0.26%
2,691
44
$581K 0.25%
+14,000
45
$567K 0.25%
10,100
46
$553K 0.24%
38,500
47
$546K 0.24%
3,228
48
$544K 0.24%
85,043
+14,262
49
$493K 0.22%
3,978
-50
50
$460K 0.2%
+3,478
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