WIM

Wittenberg Investment Management Portfolio holdings

AUM $229M
This Quarter Return
+8.88%
1 Year Return
+17.47%
3 Year Return
+71.44%
5 Year Return
+158.23%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
Cap. Flow
+$6.92M
Cap. Flow %
2.57%
Top 10 Hldgs %
59.79%
Holding
89
New
6
Increased
21
Reduced
20
Closed
1

Top Buys

1
BAC icon
Bank of America
BAC
$2.68M
2
USB icon
US Bancorp
USB
$2.34M
3
LBTYA icon
Liberty Global Class A
LBTYA
$918K
4
MTCH icon
Match Group
MTCH
$910K
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
$823K

Top Sells

1
AMZN icon
Amazon
AMZN
$997K
2
AE
Adams Resources & Energy Inc.
AE
$666K
3
TDW icon
Tidewater
TDW
$551K
4
WBD icon
Warner Bros
WBD
$361K
5
RFP
Resolute Forest Products Inc.
RFP
$237K

Sector Composition

1 Financials 34.44%
2 Communication Services 31.73%
3 Technology 14.98%
4 Consumer Discretionary 4.21%
5 Materials 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WLMS
51
DELISTED
Williams Industrial Services Group Inc.
WLMS
$681K 0.25%
661,262
+59,331
+10% +$61.1K
TSAT icon
52
Telesat
TSAT
$307M
$622K 0.23%
72,328
-16,661
-19% -$143K
CTGO icon
53
Contango ORE
CTGO
$279M
$591K 0.22%
20,723
+1,602
+8% +$45.7K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$524B
$571K 0.21%
2,798
+11
+0.4% +$2.25K
AE
55
DELISTED
Adams Resources & Energy Inc.
AE
$543K 0.2%
14,126
-17,331
-55% -$666K
ALJJ
56
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
$496K 0.18%
275,279
– –
CMCSA icon
57
Comcast
CMCSA
$125B
$487K 0.18%
12,850
– –
THRY icon
58
Thryv Holdings
THRY
$545M
$469K 0.17%
20,334
– –
GLRE icon
59
Greenlight Captial
GLRE
$434M
$455K 0.17%
48,500
– –
CMG icon
60
Chipotle Mexican Grill
CMG
$56B
$451K 0.17%
13,200
– –
COST icon
61
Costco
COST
$421B
$442K 0.16%
889
– –
DIS icon
62
Walt Disney
DIS
$211B
$431K 0.16%
4,303
– –
EML icon
63
Eastern Company
EML
$141M
$428K 0.16%
21,960
+5,700
+35% +$111K
AXP icon
64
American Express
AXP
$225B
$398K 0.15%
2,410
– –
WH icon
65
Wyndham Hotels & Resorts
WH
$6.57B
$377K 0.14%
5,550
– –
AUD
66
DELISTED
Audacy, Inc.
AUD
$320K 0.12%
2,368,101
+624
+0% +$84
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$314K 0.12%
3,450
+5
+0.1% +$455
MCD icon
68
McDonald's
MCD
$226B
$301K 0.11%
1,075
– –
MCY icon
69
Mercury Insurance
MCY
$4.27B
$291K 0.11%
9,171
– –
JNJ icon
70
Johnson & Johnson
JNJ
$429B
$283K 0.11%
1,824
– –
ZTS icon
71
Zoetis
ZTS
$67.6B
$282K 0.11%
1,694
– –
TNL icon
72
Travel + Leisure Co
TNL
$4.06B
$272K 0.1%
6,940
– –
PATI
73
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$263K 0.1%
33,303
– –
LMB icon
74
Limbach Holdings
LMB
$1.26B
$253K 0.09%
14,597
– –
T icon
75
AT&T
T
$208B
$203K 0.08%
10,566
– –
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3
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