WIM

Wittenberg Investment Management Portfolio holdings

AUM $229M
1-Year Est. Return 17.47%
This Quarter Est. Return
1 Year Est. Return
+17.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$553K
3
+$59.1K
4
RAD
Rite Aid Corporation
RAD
+$42.5K
5
RDI icon
Reading International Class A
RDI
+$19.6K

Top Sells

1
+$4.03M
2
+$3.23M
3
+$2.04M
4
BN icon
Brookfield
BN
+$1.91M
5
BAC icon
Bank of America
BAC
+$1.8M

Sector Composition

1 Financials 29.99%
2 Communication Services 20.23%
3 Technology 18.32%
4 Energy 4.62%
5 Real Estate 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$463K 0.22%
14,250
52
$432K 0.21%
674,884
-7,272
53
$430K 0.21%
22,048
-97,862
54
$408K 0.2%
420
-2
55
$399K 0.19%
3,081
56
$361K 0.17%
4,250
+500
57
$354K 0.17%
10,328
58
$340K 0.16%
10,744
59
$335K 0.16%
464,711
+81,942
60
$326K 0.16%
15,044
+531
61
$305K 0.15%
3,860
-7,000
62
$276K 0.13%
7,700
63
$273K 0.13%
13,016
-11,902
64
$271K 0.13%
49,035
-6,600
65
$268K 0.13%
5,026
-40
66
$256K 0.12%
15,500
67
$244K 0.12%
12,748
68
$243K 0.12%
2,967
69
$237K 0.11%
63,790
70
$217K 0.1%
4,300
-125
71
$165K 0.08%
44,000
72
$81K 0.04%
1,581
73
$3K ﹤0.01%
17,891
74
– –
-6,920
75
– –
-25,110
1 2
3
4