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
$261M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.36M
3
+$910K
4
TRIP icon
TripAdvisor
TRIP
+$674K
5
CABO icon
Cable One
CABO
+$477K

Top Sells

1
+$2.72M
2
+$713K
3
+$663K
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$551K
5
BP icon
BP
BP
+$527K

Sector Composition

1 Communication Services 48.69%
2 Financials 26.65%
3 Technology 14.77%
4 Consumer Discretionary 3.14%
5 Energy 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$176B
$447K 0.17%
3,928
-50
FPH icon
52
Five Point Holdings
FPH
$364M
$416K 0.16%
+74,424
BYFC icon
53
Broadway Financial
BYFC
$416K 0.16%
56,156
+321
CAR icon
54
Avis
CAR
$3.55B
$412K 0.16%
3,208
-20
CMG icon
55
Chipotle Mexican Grill
CMG
$42.4B
$374K 0.14%
10,100
PNRG icon
56
PrimeEnergy Resources
PNRG
$336M
$355K 0.14%
2,075
+775
JNJ icon
57
Johnson & Johnson
JNJ
$582B
$346K 0.13%
1,674
MCY icon
58
Mercury Insurance
MCY
$4.93B
$344K 0.13%
3,659
-2,100
TNL icon
59
Travel + Leisure Co
TNL
$4.28B
$323K 0.12%
4,573
-1,000
RKT icon
60
Rocket Companies
RKT
$39.9B
$319K 0.12%
+16,500
BLFY icon
61
Blue Foundry Bancorp
BLFY
$264M
$307K 0.12%
24,726
+4,413
WH icon
62
Wyndham Hotels & Resorts
WH
$5.52B
$300K 0.12%
3,967
-500
GLIBA
63
GCI Liberty Inc Series A
GLIBA
$1.46B
$276K 0.11%
7,494
-17
CET
64
Central Securities Corp
CET
$1.48B
$263K 0.1%
5,186
LEE icon
65
Lee Enterprises
LEE
$209M
$254K 0.1%
53,069
-44,188
MCD icon
66
McDonald's
MCD
$232B
$245K 0.09%
800
CLST icon
67
Catalyst Bancorp
CLST
$66.9M
$215K 0.08%
13,669
COST icon
68
Costco
COST
$447B
$207K 0.08%
240
-10
CMCSA icon
69
Comcast
CMCSA
$109B
$202K 0.08%
6,750
LFCR icon
70
Lifecore Biomedical
LFCR
$245M
$178K 0.07%
21,723
+4,500
LBTYK icon
71
Liberty Global Class C
LBTYK
$3.99B
$120K 0.05%
10,856
AWX icon
72
Avalon Holdings
AWX
$9.94M
$98.9K 0.04%
36,784
BP icon
73
BP
BP
$109B
– –
-15,300
COOP
74
DELISTED
Mr. Cooper
COOP
– –
-1,500
EML icon
75
Eastern Company
EML
$126M
– –
-9,034
1 2
3
4