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WIM

Wittenberg Investment Management Portfolio holdings

AUM $269M
1-Year Est. Return 28.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$8.03M
3
+$4.83M
4
VSNT
Versant Media Group
VSNT
+$4.58M
5
THRY icon
Thryv Holdings
THRY
+$2.78M

Top Sells

1
+$2.4M
2
+$983K
3
+$713K
4
AAPL icon
Apple
AAPL
+$492K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$443K

Sector Composition

1 Communication Services 49.3%
2 Financials 23.99%
3 Technology 14.89%
4 Consumer Discretionary 3.98%
5 Energy 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$507K 0.19%
3,478
PNRG icon
52
PrimeEnergy Resources
PNRG
$308M
$483K 0.18%
2,075
CAR icon
53
Avis
CAR
$6.61B
$468K 0.17%
3,208
JNJ icon
54
Johnson & Johnson
JNJ
$580B
$409K 0.15%
1,674
BYFC icon
55
Broadway Financial
BYFC
$93.1M
$408K 0.15%
56,156
DIS icon
56
Walt Disney
DIS
$174B
$379K 0.14%
3,928
QVCGA
57
DELISTED
QVC Group Inc Series A
QVCGA
$344K 0.13%
158,403
+44,210
CMG icon
58
Chipotle Mexican Grill
CMG
$41.3B
$323K 0.12%
10,100
MCY icon
59
Mercury Insurance
MCY
$5.59B
$323K 0.12%
3,659
WH icon
60
Wyndham Hotels & Resorts
WH
$5.94B
$322K 0.12%
3,967
TNL icon
61
Travel + Leisure Co
TNL
$4.63B
$316K 0.12%
4,573
GLIBA
62
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$895M
$276K 0.1%
7,478
-16
CET
63
Central Securities Corp
CET
$1.57B
$258K 0.1%
5,186
MCD icon
64
McDonald's
MCD
$202B
$249K 0.09%
800
BLFY
65
DELISTED
Blue Foundry Bancorp
BLFY
$241K 0.09%
18,195
-6,531
COST icon
66
Costco
COST
$436B
$239K 0.09%
240
RKT icon
67
Rocket Companies
RKT
$37B
$235K 0.09%
16,500
GTX icon
68
Garrett Motion
GTX
$6.28B
$227K 0.08%
12,500
-19,500
CLST icon
69
Catalyst Bancorp
CLST
$65.1M
$226K 0.08%
13,669
TTE icon
70
TotalEnergies
TTE
$196B
$200K 0.07%
+2,200
KELYA icon
71
Kelly Services Class A
KELYA
$417M
$147K 0.05%
+16,581
LBTYK icon
72
Liberty Global Class C
LBTYK
$4.06B
$127K 0.05%
10,856
FSP
73
Franklin Street Properties
FSP
$70.9M
$107K 0.04%
+160,394
AWX icon
74
Avalon Holdings
AWX
$9.67M
$95.3K 0.04%
36,784
CMCSA icon
75
Comcast
CMCSA
$87.5B
– –
-6,750
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