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
$237M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$6.85M
3
+$4.51M
4
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
+$2.72M
5
USB icon
US Bancorp
USB
+$2.53M

Top Sells

1
+$10.2M
2
+$7.89M
3
+$866K
4
SYF icon
Synchrony
SYF
+$192K
5
JNJ icon
Johnson & Johnson
JNJ
+$107K

Sector Composition

1 Financials 35.33%
2 Communication Services 30.54%
3 Technology 14.64%
4 Consumer Discretionary 3.41%
5 Energy 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$610K 0.26%
+6,500
52
$568K 0.24%
+3,011
53
$504K 0.21%
12,850
-720
54
$430K 0.18%
+43,312
55
$426K 0.18%
889
-10
56
$412K 0.17%
+31,000
57
$407K 0.17%
4,308
+5
58
$406K 0.17%
9,171
-77
59
$390K 0.16%
202,297
+58,849
60
$375K 0.16%
48,500
61
$365K 0.15%
5,550
+250
62
$358K 0.15%
+17,500
63
$345K 0.15%
13,200
-2,000
64
$334K 0.14%
2,410
65
$331K 0.14%
16,260
+8,569
66
$324K 0.14%
1,824
-600
67
$315K 0.13%
1,275
68
$314K 0.13%
49,074
69
$291K 0.12%
1,694
-588
70
$271K 0.11%
3,427
+2,418
71
$269K 0.11%
6,940
+250
72
$244K 0.1%
32,803
+5,385
73
$242K 0.1%
11,541
-3,739
74
$189K 0.08%
8,972
75
$187K 0.08%
15,000
1 2
3
4