WIM
Wittenberg Investment Management Portfolio holdings
AUM
$229M
This Quarter Return
+9.65%
1 Year Return
+17.47%
3 Year Return
+71.44%
5 Year Return
+158.23%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+5.5%)
Cap. Flow
-$9.66M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
61.73%
Holding
85
New
2
Increased
17
Reduced
31
Closed
5
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$3.69M |
| 2 |
US Bancorp
USB
|
$1.54M |
| 3 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$1.54M |
| 4 |
Wells Fargo
WFC
|
$1.47M |
| 5 |
Microsoft
MSFT
|
$1.37M |
Sector Composition
| 1 | Financials | 35.61% |
| 2 | Communication Services | 31.01% |
| 3 | Technology | 12.66% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Energy | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$524B
| $664K | 0.23% |
2,798
| – | – |
|
52
FreightCar America
RAIL
$160M
| $587K | 0.2% |
217,500
-48,139
| -18% | -$130K |
|
53
Thryv Holdings
THRY
$545M
| $587K | 0.2% |
28,834
+8,500
| +42% | +$173K |
|
54
Avis
CAR
$5.53B
| $585K | 0.2% |
3,303
| – | – |
|
55
Greenlight Captial
GLRE
$434M
| $554K | 0.19% |
48,500
| – | – |
|
56
E.W. Scripps
SSP
$269M
| $527K | 0.18% |
66,000
+51,000
| +340% | +$407K |
|
57
Eastern Company
EML
$141M
| $520K | 0.18% |
23,648
+403
| +2% | +$8.87K |
|
58
Liberty Global Class C
LBTYK
$4.1B
| $487K | 0.17% |
26,104
-30,033
| -53% | -$560K |
|
|
AE
59
DELISTED
Adams Resources & Energy Inc.
AE
| $479K | 0.17% |
18,279
+2,076
| +13% | +$54.4K |
|
60
Costco
COST
$421B
| $472K | 0.16% |
714
| – | – |
|
61
Chipotle Mexican Grill
CMG
$56B
| $462K | 0.16% |
10,100
-6,200
| -38% | -$284K |
|
62
American Express
AXP
$225B
| $451K | 0.16% |
2,410
| – | – |
|
63
Contango ORE
CTGO
$279M
| $440K | 0.15% |
24,323
| – | – |
|
64
Wyndham Hotels & Resorts
WH
$6.57B
| $440K | 0.15% |
5,467
| – | – |
|
65
Walt Disney
DIS
$211B
| $376K | 0.13% |
4,168
| – | – |
|
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $361K | 0.13% |
3,453
| – | – |
|
67
Zoetis
ZTS
$67.6B
| $334K | 0.12% |
1,694
| – | – |
|
68
Blue Foundry Bancorp
BLFY
$199M
| $333K | 0.12% |
34,404
+12,000
| +54% | +$116K |
|
69
Comcast
CMCSA
$125B
| $329K | 0.11% |
7,500
-150
| -2% | -$6.58K |
|
70
Mercury Insurance
MCY
$4.27B
| $324K | 0.11% |
8,671
-500
| -5% | -$18.7K |
|
71
Johnson & Johnson
JNJ
$429B
| $278K | 0.1% |
1,774
| – | – |
|
72
McDonald's
MCD
$226B
| $259K | 0.09% |
875
| – | – |
|
73
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $251K | 0.09% |
2,500
| – | – |
|
74
Travel + Leisure Co
TNL
$4.06B
| $245K | 0.09% |
6,273
| – | – |
|
75
Broadway Financial
BYFC
$73.6M
| $168K | 0.06% |
24,719
+3,218
| +15% | +$21.8K |
|