WIM
Wittenberg Investment Management Portfolio holdings
AUM
$229M
This Quarter Return
-15.84%
1 Year Return
+17.47%
3 Year Return
+71.44%
5 Year Return
+158.23%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-13%)
Cap. Flow
-$9.38M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
87
New
8
Increased
30
Reduced
14
Closed
5
Top Buys
| 1 |
Wells Fargo
WFC
|
$9.46M |
| 2 |
Goldman Sachs
GS
|
$3.39M |
| 3 |
DSKE
Daseke, Inc. Common Stock
DSKE
|
$2.41M |
| 4 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$2.27M |
| 5 |
Apple
AAPL
|
$2.12M |
Top Sells
| 1 |
Mr. Cooper
COOP
|
$15.4M |
| 2 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
$10.7M |
| 3 |
NYRT
New York REIT, Inc.
NYRT
|
$7.37M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$2.06M |
| 5 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$1.1M |
Sector Composition
| 1 | Financials | 36.47% |
| 2 | Communication Services | 24.64% |
| 3 | Technology | 16.98% |
| 4 | Energy | 3.65% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $577K | 0.27% | 5,258 | – | – |
|
52
American International
AIG
$45.1B
| $552K | 0.26% | 14,000 | – | – |
|
53
Travel + Leisure Co
TNL
$4.11B
| $491K | 0.23% | 13,705 | – | – |
|
54
Pfizer
PFE
$141B
| $477K | 0.22% | 10,935 -751 | -6% | -$32.8K |
|
55
McDonald's
MCD
$224B
| $476K | 0.22% | 2,681 -400 | -13% | -$71K |
|
56
Liberty Latin America Class C
LILAK
$1.65B
| $422K | 0.2% | 28,996 +9,730 | +51% | +$142K |
|
57
APA Corp
APA
$8.31B
| $414K | 0.19% | 15,775 | – | – |
|
58
Zoetis
ZTS
$69.3B
| $405K | 0.19% | 4,730 -96 | -2% | -$8.22K |
|
|
PW
59
Power REIT
PW
$3.9M
| $384K | 0.18% | 68,507 | – | – |
|
60
American Express
AXP
$231B
| $368K | 0.17% | 3,860 | – | – |
|
61
Devon Energy
DVN
$22.9B
| $348K | 0.16% | 15,450 +1,500 | +11% | +$33.8K |
|
|
ALJJ
62
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
| $334K | 0.16% | 254,606 +26,291 | +12% | +$34.5K |
|
63
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $320K | 0.15% | 12,855 +22 | +0.2% | +$548 |
|
64
Madison Square Garden
MSGS
$4.75B
| $282K | 0.13% | 1,053 | – | – |
|
|
QVCGA
65
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $281K | 0.13% | 14,400 | – | – |
|
|
NXRT
66
NexPoint Residential Trust
NXRT
$875M
| $247K | 0.12% | 7,061 | – | – |
|
67
Brookfield
BN
$98.3B
| $242K | 0.11% | 6,300 | – | – |
|
68
Synchrony
SYF
$28.4B
| $233K | 0.11% | 9,922 +218 | +2% | +$5.12K |
|
69
TotalEnergies
TTE
$137B
| $224K | 0.11% | 4,300 | – | – |
|
70
Liberty Global Class A
LBTYA
$4B
| $191K | 0.09% | 8,972 +1,272 | +17% | +$27.1K |
|
71
Phillips 66
PSX
$54B
| $172K | 0.08% | 2,000 | – | – |
|
72
Par Pacific Holdings
PARR
$1.76B
| $163K | 0.08% | +11,500 | New | +$163K |
|
73
LGL Group
LGL
$35M
| $153K | 0.07% | 25,027 | – | – |
|
|
DSKEW
74
DELISTED
Daseke, Inc. Warrant
DSKEW
| $150K | 0.07% | 940,269 +601,505 | +178% | +$96K |
|
75
Hope Bancorp
HOPE
$1.43B
| $122K | 0.06% | 10,327 | – | – |
|