WIM

Wittenberg Investment Management Portfolio holdings

AUM $229M
This Quarter Return
+9.1%
1 Year Return
+17.47%
3 Year Return
+71.44%
5 Year Return
+158.23%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
Cap. Flow
-$19.2M
Cap. Flow %
-6.96%
Top 10 Hldgs %
61.69%
Holding
91
New
3
Increased
16
Reduced
49
Closed
4

Top Buys

1
PDLB icon
Ponce Financial Group
PDLB
$592K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$252K
3
TRIP icon
TripAdvisor
TRIP
$198K
4
UNVR
Univar Solutions Inc.
UNVR
$179K
5
PARA
Paramount Global Class B
PARA
$159K

Top Sells

1
AUD
Audacy, Inc.
AUD
$4.89M
2
NFLX icon
Netflix
NFLX
$3.61M
3
AAPL icon
Apple
AAPL
$1.73M
4
SJR
Shaw Communications Inc.
SJR
$1.42M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.21M

Sector Composition

1 Financials 35.56%
2 Communication Services 29.39%
3 Technology 15.89%
4 Consumer Discretionary 4.28%
5 Materials 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$524B
$616K 0.22%
2,798
– –
CMG icon
52
Chipotle Mexican Grill
CMG
$56B
$565K 0.2%
264
– –
AE
53
DELISTED
Adams Resources & Energy Inc.
AE
$555K 0.2%
15,803
+1,677
+12% +$58.9K
ALJJ
54
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
$542K 0.2%
275,279
– –
CTGO icon
55
Contango ORE
CTGO
$279M
$528K 0.19%
20,723
– –
GLRE icon
56
Greenlight Captial
GLRE
$434M
$511K 0.18%
48,500
– –
THRY icon
57
Thryv Holdings
THRY
$545M
$500K 0.18%
20,334
– –
TSAT icon
58
Telesat
TSAT
$307M
$485K 0.18%
51,490
-20,838
-29% -$196K
CMCSA icon
59
Comcast
CMCSA
$125B
$430K 0.16%
10,350
-2,500
-19% -$104K
EML icon
60
Eastern Company
EML
$141M
$421K 0.15%
23,245
+1,285
+6% +$23.2K
AXP icon
61
American Express
AXP
$225B
$420K 0.15%
2,410
– –
COST icon
62
Costco
COST
$421B
$384K 0.14%
714
-175
-20% -$94.2K
WH icon
63
Wyndham Hotels & Resorts
WH
$6.57B
$375K 0.14%
5,467
-83
-1% -$5.69K
DIS icon
64
Walt Disney
DIS
$211B
$372K 0.13%
4,168
-135
-3% -$12.1K
LMB icon
65
Limbach Holdings
LMB
$1.26B
$361K 0.13%
14,597
– –
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$334K 0.12%
3,453
+3
+0.1% +$290
JNJ icon
67
Johnson & Johnson
JNJ
$429B
$302K 0.11%
1,824
– –
ZTS icon
68
Zoetis
ZTS
$67.6B
$292K 0.11%
1,694
– –
WLMS
69
DELISTED
Williams Industrial Services Group Inc.
WLMS
$285K 0.1%
750,821
+89,559
+14% +$34K
MCY icon
70
Mercury Insurance
MCY
$4.27B
$278K 0.1%
9,171
– –
PATI
71
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$269K 0.1%
32,212
-1,091
-3% -$9.12K
MCD icon
72
McDonald's
MCD
$226B
$261K 0.09%
875
-200
-19% -$59.7K
TNL icon
73
Travel + Leisure Co
TNL
$4.06B
$253K 0.09%
6,273
-667
-10% -$26.9K
SGOV icon
74
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$252K 0.09%
+2,500
New +$252K
TRIP icon
75
TripAdvisor
TRIP
$2B
$198K 0.07%
+12,000
New +$198K
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