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
$218M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$298K
3
+$295K
4
SYF icon
Synchrony
SYF
+$224K
5
SSSS icon
SuRo Capital
SSSS
+$158K

Top Sells

1
+$3.51M
2
+$1.04M
3
+$1.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$995K
5
USB icon
US Bancorp
USB
+$766K

Sector Composition

1 Financials 34.85%
2 Communication Services 28.86%
3 Technology 15.74%
4 Materials 5.06%
5 Energy 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$390K 0.18%
1,146,937
+61,900
52
$359K 0.16%
2,282
53
$341K 0.16%
30,969
+2,900
54
$331K 0.15%
11,890
55
$325K 0.15%
7,061
56
$325K 0.15%
223,820
-82,641
57
$310K 0.14%
13,000
-9,000
58
$298K 0.14%
+103,000
59
$295K 0.14%
+11,005
60
$289K 0.13%
15,000
61
$286K 0.13%
1,275
62
$250K 0.11%
9,714
-4,271
63
$230K 0.11%
8,972
64
$224K 0.1%
+5,520
65
$163K 0.07%
278
66
$158K 0.07%
+13,872
67
$156K 0.07%
10,327
68
$154K 0.07%
14,597
-18,550
69
$66K 0.03%
1,081
70
$50K 0.02%
13,757
-10,379
71
– –
-3,050
72
– –
-528,553
73
– –
-13,100
74
– –
-21,245
1 2
3