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
$233M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$945K
3
+$876K
4
AGN.PRA
Allergan plc
AGN.PRA
+$873K
5
AE
Adams Resources & Energy Inc
AE
+$811K

Top Sells

1
+$1.58M
2
+$1.1M
3
+$745K
4
BCS icon
Barclays
BCS
+$600K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$480K

Sector Composition

1 Financials 28.6%
2 Communication Services 19.74%
3 Technology 16.89%
4 Real Estate 7.2%
5 Energy 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$549K 0.24%
14,950
52
$483K 0.21%
3,081
53
$481K 0.21%
420
54
$469K 0.2%
13,851
-642
55
$449K 0.19%
3,878
56
$414K 0.18%
16,370
-8,248
57
$379K 0.16%
10,744
58
$349K 0.15%
3,860
59
$330K 0.14%
15,044
60
$320K 0.14%
5,026
61
$318K 0.14%
10,228
62
$289K 0.12%
12,910
-3,183
63
$261K 0.11%
7,700
64
$260K 0.11%
17,657
65
$255K 0.11%
47,497
-1,538
66
$243K 0.1%
2,967
-350
67
$241K 0.1%
547,630
+20,269
68
$230K 0.1%
4,300
69
$225K 0.1%
1,476
70
$221K 0.1%
63,790
71
$218K 0.09%
10,500
-5,000
72
$217K 0.09%
+3,771
73
$202K 0.09%
6,666
-508
74
$201K 0.09%
11,342
75
$179K 0.08%
55,000
+11,000
1 2
3
4