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
$229M
AUM Growth
-$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.84M
3
+$2.44M
4
WFC icon
Wells Fargo
WFC
+$1.95M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$530K

Top Sells

1
+$4.36M
2
+$2.93M
3
+$2.76M
4
MSFT icon
Microsoft
MSFT
+$2.37M
5
T icon
AT&T
T
+$1.18M

Sector Composition

1 Financials 35.95%
2 Communication Services 23.06%
3 Technology 17.15%
4 Energy 5.08%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$562K 0.24%
12,205
52
$507K 0.22%
4,072
-658
53
$506K 0.22%
22,000
54
$404K 0.18%
15,775
55
$361K 0.16%
259,772
+5,166
56
$357K 0.16%
12,855
57
$348K 0.15%
10,195
-480
58
$334K 0.15%
11,771
59
$330K 0.14%
7,061
60
$321K 0.14%
1,493
-1,188
61
$297K 0.13%
8,706
-230
62
$284K 0.12%
17,668
-1,564
63
$282K 0.12%
16,750
64
$273K 0.12%
2,310
-200
65
$261K 0.11%
52,215
-8,650
66
$249K 0.11%
1,325
-151
67
$224K 0.1%
4,300
68
$222K 0.1%
8,972
69
$209K 0.09%
+69,125
70
$149K 0.06%
297
71
$148K 0.06%
10,327
72
$133K 0.06%
+39,776
73
$121K 0.05%
1,011,436
+6,180
74
$99K 0.04%
21,245
75
$68K 0.03%
1,081
1 2
3
4