WIM
Wittenberg Investment Management Portfolio holdings
AUM
$229M
This Quarter Return
-22.27%
1 Year Return
+17.47%
3 Year Return
+71.44%
5 Year Return
+158.23%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-11%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
60.47%
Holding
91
New
10
Increased
41
Reduced
18
Closed
7
Top Buys
| 1 |
Warner Bros
WBD
|
$8.18M |
| 2 |
Netflix
NFLX
|
$6.85M |
| 3 |
Bank of America
BAC
|
$4.51M |
| 4 |
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
|
$2.72M |
| 5 |
US Bancorp
USB
|
$2.53M |
Top Sells
| 1 |
VRS
Verso Corporation
VRS
|
$10.2M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$7.89M |
| 3 |
Tidewater
TDW
|
$866K |
| 4 |
Synchrony
SYF
|
$192K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Spotify
SPOT
$140B
| $610K | 0.26% | +6,500 | New | +$610K |
|
52
Vanguard Total Stock Market ETF
VTI
$526B
| $568K | 0.24% | +3,011 | New | +$568K |
|
53
Comcast
CMCSA
$125B
| $504K | 0.21% | 12,850 -720 | -5% | -$28.2K |
|
|
LMACU
54
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $430K | 0.18% | +43,312 | New | +$430K |
|
55
Costco
COST
$418B
| $426K | 0.18% | 889 -10 | -1% | -$4.79K |
|
56
Lyft
LYFT
$6.73B
| $412K | 0.17% | +31,000 | New | +$412K |
|
57
Walt Disney
DIS
$213B
| $407K | 0.17% | 4,308 +5 | +0.1% | +$472 |
|
58
Mercury Insurance
MCY
$4.28B
| $406K | 0.17% | 9,171 -77 | -0.8% | -$3.41K |
|
|
ALJJ
59
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
| $390K | 0.16% | 202,297 +58,849 | +41% | +$113K |
|
60
Greenlight Captial
GLRE
$441M
| $375K | 0.16% | 48,500 | – | – |
|
61
Wyndham Hotels & Resorts
WH
$6.61B
| $365K | 0.15% | 5,550 +250 | +5% | +$16.4K |
|
62
Uber
UBER
$196B
| $358K | 0.15% | +17,500 | New | +$358K |
|
63
Chipotle Mexican Grill
CMG
$56.5B
| $345K | 0.15% | 264 -40 | -13% | -$52.3K |
|
64
American Express
AXP
$231B
| $334K | 0.14% | 2,410 | – | – |
|
65
Eastern Company
EML
$145M
| $331K | 0.14% | 16,260 +8,569 | +111% | +$174K |
|
|
66
Johnson & Johnson
JNJ
$427B
| $324K | 0.14% | 1,824 -600 | -25% | -$107K |
|
67
McDonald's
MCD
$224B
| $315K | 0.13% | 1,275 | – | – |
|
68
SuRo Capital
SSSS
$208M
| $314K | 0.13% | 49,074 | – | – |
|
69
Zoetis
ZTS
$69.3B
| $291K | 0.12% | 1,694 -588 | -26% | -$101K |
|
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $271K | 0.11% | 3,427 +2,418 | +240% | +$191K |
|
71
Travel + Leisure Co
TNL
$4.11B
| $269K | 0.11% | 6,940 +250 | +4% | +$9.69K |
|
|
PATI
72
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $244K | 0.1% | 32,803 +5,385 | +20% | +$40.1K |
|
73
AT&T
T
$209B
| $242K | 0.1% | 11,541 | – | – |
|
74
Liberty Global Class A
LBTYA
$4B
| $189K | 0.08% | 8,972 | – | – |
|
75
E.W. Scripps
SSP
$264M
| $187K | 0.08% | 15,000 | – | – |
|