WIM

Wittenberg Investment Management Portfolio holdings

AUM $229M
This Quarter Return
-1.25%
1 Year Return
+17.47%
3 Year Return
+71.44%
5 Year Return
+158.23%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
Cap. Flow
+$4.73M
Cap. Flow %
1.73%
Top 10 Hldgs %
62.13%
Holding
92
New
5
Increased
27
Reduced
22
Closed
9

Top Buys

1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.23M
2
LLYVA icon
Liberty Live Group Series A
LLYVA
$2.4M
3
PARA
Paramount Global Class B
PARA
$2.38M
4
LILA icon
Liberty Latin America Class A
LILA
$957K
5
LLYVK icon
Liberty Live Group Series C
LLYVK
$894K

Top Sells

1
UNVR
Univar Solutions Inc.
UNVR
$4.93M
2
NFLX icon
Netflix
NFLX
$1.19M
3
AAPL icon
Apple
AAPL
$820K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$633K
5
ALJJ
ALJ Regional Holdings, Inc. Common Stock
ALJJ
$542K

Sector Composition

1 Financials 35.95%
2 Communication Services 31.48%
3 Technology 13.99%
4 Consumer Discretionary 4.34%
5 Energy 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RAIL icon
51
FreightCar America
RAIL
$160M
$709K 0.26%
265,639
-4,572
-2% -$12.2K
PHIN icon
52
Phinia Inc
PHIN
$2.25B
$643K 0.24%
+24,000
New +$643K
CMG icon
53
Chipotle Mexican Grill
CMG
$56B
$597K 0.22%
16,300
+3,100
+23% +$114K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$524B
$594K 0.22%
2,798
– –
CAR icon
55
Avis
CAR
$5.53B
$594K 0.22%
3,303
– –
AE
56
DELISTED
Adams Resources & Energy Inc.
AE
$546K 0.2%
16,203
+400
+3% +$13.5K
GLRE icon
57
Greenlight Captial
GLRE
$434M
$521K 0.19%
48,500
– –
LMB icon
58
Limbach Holdings
LMB
$1.26B
$463K 0.17%
14,597
– –
CTGO icon
59
Contango ORE
CTGO
$279M
$441K 0.16%
24,323
+3,600
+17% +$65.3K
EML icon
60
Eastern Company
EML
$141M
$422K 0.15%
23,245
– –
COST icon
61
Costco
COST
$421B
$403K 0.15%
714
– –
THRY icon
62
Thryv Holdings
THRY
$545M
$382K 0.14%
20,334
– –
WH icon
63
Wyndham Hotels & Resorts
WH
$6.57B
$380K 0.14%
5,467
– –
AXP icon
64
American Express
AXP
$225B
$360K 0.13%
2,410
– –
CMCSA icon
65
Comcast
CMCSA
$125B
$339K 0.12%
7,650
-2,700
-26% -$120K
DIS icon
66
Walt Disney
DIS
$211B
$338K 0.12%
4,168
– –
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$315K 0.12%
3,453
– –
ZTS icon
68
Zoetis
ZTS
$67.6B
$295K 0.11%
1,694
– –
JNJ icon
69
Johnson & Johnson
JNJ
$429B
$276K 0.1%
1,774
-50
-3% -$7.79K
MCY icon
70
Mercury Insurance
MCY
$4.27B
$257K 0.09%
9,171
– –
SGOV icon
71
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$252K 0.09%
2,500
– –
MCD icon
72
McDonald's
MCD
$226B
$231K 0.08%
875
– –
TNL icon
73
Travel + Leisure Co
TNL
$4.06B
$230K 0.08%
6,273
– –
PATI
74
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$225K 0.08%
26,554
-5,658
-18% -$48K
BLFY icon
75
Blue Foundry Bancorp
BLFY
$199M
$188K 0.07%
+22,404
New +$188K
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