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WIM

Wittenberg Investment Management Portfolio holdings

AUM $269M
1-Year Est. Return 28.17%
This Fund
S&P 500
This Quarter Est. Return
+9.1%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$7.73M
Cap. Flow
-$13.2M
Cap. Flow %
-4.78%
Top 10 Hldgs %
61.69%
Holding
91
New
3
Increased
16
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
PDLB icon
Ponce Financial Group
PDLB
+$532K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$251K
3
TRIP icon
TripAdvisor
TRIP
+$203K
4
PARA
Paramount Global Class B
PARA
+$181K
5
UNVR
Univar Solutions Inc.
UNVR
+$178K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.02M
2
AAPL icon
Apple
AAPL
+$1.55M
3
SJR
Shaw Communications Inc.
SJR
+$1.42M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$729K

Sector Composition

Rank Sector Weight
1 Financials 35.56%
2 Communication Services 29.21%
3 Technology 16.07%
4 Consumer Discretionary 4.28%
5 Materials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$616K 0.22%
2,798
– –
CMG icon
52
Chipotle Mexican Grill
CMG
$40.2B
$565K 0.2%
13,200
– –
AE
53
DELISTED
Adams Resources & Energy Inc
AE
$555K 0.2%
15,803
+1,677
+12% +$60.6K
ALJJ
54
DELISTED
ALJ Regional Holdings Inc
ALJJ
$542K 0.2%
275,279
– –
CTGO icon
55
Contango Silver & Gold Inc
CTGO
$655M
$528K 0.19%
20,723
– –
GLRE icon
56
Greenlight Captial
GLRE
$500M
$511K 0.18%
48,500
– –
THRY icon
57
Thryv Holdings
THRY
$95.1M
$500K 0.18%
20,334
– –
TSAT icon
58
Telesat
TSAT
$885M
$485K 0.18%
51,490
-20,838
-29% -$176K
CMCSA icon
59
Comcast
CMCSA
$90.3B
$430K 0.16%
10,350
-2,500
-19% -$99.3K
EML icon
60
Eastern Company
EML
$149M
$421K 0.15%
23,245
+1,285
+6% +$22.6K
AXP icon
61
American Express
AXP
$230B
$420K 0.15%
2,410
– –
COST icon
62
Costco
COST
$417B
$384K 0.14%
714
-175
-20% -$88.5K
WH icon
63
Wyndham Hotels & Resorts
WH
$5.42B
$375K 0.14%
5,467
-83
-1% -$5.67K
DIS icon
64
Walt Disney
DIS
$179B
$372K 0.13%
4,168
-135
-3% -$12.8K
LMB icon
65
Limbach Holdings
LMB
$557M
$361K 0.13%
14,597
– –
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$334K 0.12%
3,453
+3
+0.1% +$273
JNJ icon
67
Johnson & Johnson
JNJ
$625B
$302K 0.11%
1,824
– –
ZTS icon
68
Zoetis
ZTS
$30.9B
$292K 0.11%
1,694
– –
WLMS
69
DELISTED
Williams Industrial Services Group Inc.
WLMS
$285K 0.1%
750,821
+89,559
+14% +$62.6K
MCY icon
70
Mercury Insurance
MCY
$5.91B
$278K 0.1%
9,171
– –
PATI
71
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$269K 0.1%
32,212
-1,091
-3% -$9.88K
MCD icon
72
McDonald's
MCD
$192B
$261K 0.09%
875
-200
-19% -$58.1K
TNL icon
73
Travel + Leisure Co
TNL
$4.52B
$253K 0.09%
6,273
-667
-10% -$25.7K
SGOV icon
74
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$252K 0.09%
+2,500
New +$251K
TRIP icon
75
TripAdvisor
TRIP
$1.27B
$198K 0.07%
+12,000
New +$203K
1 2
3
4

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SSWM
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UI
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PF
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FC
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AFG
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VC
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Wittenberg Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Wittenberg Investment Management held 91 positions worth $276M, up 2.9% from $269M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Wittenberg Investment Management withdrew a net $13.2M in Q2 2023, closing 4 positions and reducing 49 holdings. Its most notable exit was Shaw Communications Inc., an estimated $1.42M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 34% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Wittenberg Investment Management opened a new position in iShares 0-3 Month Treasury Bond ETF worth $252K.

  • Wittenberg Investment Management's largest Q2 2023 buy was iShares 0-3 Month Treasury Bond ETF: 2,500 shares worth $252K.
  • Wittenberg Investment Management added most to Ponce Financial Group in Q2 2023, an estimated $532K increase.
  • Wittenberg Investment Management's biggest Q2 2023 reduction was Netflix, cutting an estimated $3.02M.
  • Wittenberg Investment Management fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $1.42M.
  • Wittenberg Investment Management's ten largest holdings make up 62% of its $276M portfolio in Q2 2023.
  • Wittenberg Investment Management opened 3 new positions and closed 4 in Q2 2023.
  • Wittenberg Investment Management's portfolio value rose 2.9% quarter-over-quarter to $276M.

Based on Wittenberg Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.