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
$212M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$3.39M
3
+$2.41M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$2.27M
5
AAPL icon
Apple
AAPL
+$2.12M

Top Sells

1
+$10.7M
2
+$7.37M
3
+$2.06M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$1.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$519K

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 Change
in Stake 		Capital Flow
51
$577K 0.27%
5,258
52
$552K 0.26%
14,000
53
$491K 0.23%
13,705
54
$477K 0.22%
11,525
-792
55
$476K 0.22%
2,681
-400
56
$422K 0.2%
30,794
+10,334
57
$414K 0.19%
15,775
58
$405K 0.19%
4,730
-96
59
$384K 0.18%
68,507
60
$368K 0.17%
3,860
61
$348K 0.16%
15,450
+1,500
62
$334K 0.16%
254,606
+26,291
63
$320K 0.15%
12,855
+22
64
$282K 0.13%
1,476
65
$281K 0.13%
297
66
$247K 0.12%
7,061
67
$242K 0.11%
11,771
68
$233K 0.11%
9,922
+218
69
$224K 0.11%
4,300
70
$191K 0.09%
8,972
+1,272
71
$172K 0.08%
2,000
72
$163K 0.08%
+11,500
73
$153K 0.07%
66,372
74
$150K 0.07%
940,269
+601,505
75
$122K 0.06%
10,327
1 2
3
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