WIM

Wittenberg Investment Management Portfolio holdings

AUM $261M
1-Year Est. Return 32.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
-$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$784K
3
+$521K
4
USAP
Universal Stainless & Alloy
USAP
+$327K
5
WFC icon
Wells Fargo
WFC
+$262K

Top Sells

1
+$1.25M
2
+$889K
3
+$498K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$482K
5
SPB icon
Spectrum Brands
SPB
+$425K

Sector Composition

1 Financials 34.81%
2 Communication Services 24.18%
3 Technology 17.86%
4 Healthcare 4.08%
5 Energy 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$607K 0.26%
71,500
-1,000
52
$564K 0.24%
22,000
53
$557K 0.24%
2,681
54
$537K 0.23%
4,730
55
$536K 0.23%
12,205
-1,500
56
$457K 0.2%
15,775
57
$439K 0.19%
10,675
-850
58
$395K 0.17%
254,606
59
$394K 0.17%
67,937
-570
60
$360K 0.15%
12,855
61
$311K 0.13%
19,232
-8,708
62
$310K 0.13%
2,510
-1,350
63
$310K 0.13%
8,936
-986
64
$301K 0.13%
17,657
65
$295K 0.13%
1,476
66
$292K 0.12%
7,061
67
$246K 0.11%
16,750
68
$244K 0.1%
60,865
-2,543
69
$242K 0.1%
8,972
70
$240K 0.1%
4,300
71
$236K 0.1%
11,500
72
$232K 0.1%
8,150
-4,300
73
$221K 0.09%
1,005,256
+20,200
74
$178K 0.08%
297
75
$142K 0.06%
10,327
1 2
3
4