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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
+9.65%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$14.9M
Cap. Flow
-$8.12M
Cap. Flow %
-2.82%
Top 10 Hldgs %
61.73%
Holding
85
New
2
Increased
18
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.77M
2
PARA
Paramount Global Class B
PARA
+$1.31M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.31M
4
LLYVA icon
Liberty Live Group Series A
LLYVA
+$1.12M
5
PHIN icon
Phinia Inc
PHIN
+$829K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.53M
2
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$1.54M
3
USB icon
US Bancorp
USB
+$1.3M
4
MSFT icon
Microsoft
MSFT
+$1.3M
5
WFC icon
Wells Fargo
WFC
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 35.61%
2 Communication Services 30.8%
3 Technology 12.86%
4 Consumer Discretionary 5.16%
5 Energy 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$664K 0.23%
2,798
– –
RAIL icon
52
FreightCar America
RAIL
$252M
$587K 0.2%
217,500
-48,139
-18% -$121K
THRY icon
53
Thryv Holdings
THRY
$95.1M
$587K 0.2%
28,834
+8,500
+42% +$160K
CAR icon
54
Avis
CAR
$4.97B
$585K 0.2%
3,303
– –
GLRE icon
55
Greenlight Captial
GLRE
$503M
$554K 0.19%
48,500
– –
SSP icon
56
E.W. Scripps
SSP
$307M
$527K 0.18%
66,000
+51,000
+340% +$343K
EML icon
57
Eastern Company
EML
$147M
$520K 0.18%
23,648
+403
+2% +$7.53K
LBTYK icon
58
Liberty Global Class C
LBTYK
$3.4B
$487K 0.17%
26,104
-30,033
-53% -$520K
AE
59
DELISTED
Adams Resources & Energy Inc
AE
$479K 0.17%
18,279
+2,076
+13% +$61.2K
COST icon
60
Costco
COST
$419B
$472K 0.16%
714
– –
CMG icon
61
Chipotle Mexican Grill
CMG
$40.5B
$462K 0.16%
10,100
-6,200
-38% -$258K
AXP icon
62
American Express
AXP
$230B
$451K 0.16%
2,410
– –
CTGO icon
63
Contango Silver & Gold Inc
CTGO
$668M
$440K 0.15%
24,323
– –
WH icon
64
Wyndham Hotels & Resorts
WH
$5.38B
$440K 0.15%
5,467
– –
DIS icon
65
Walt Disney
DIS
$179B
$376K 0.13%
4,168
– –
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$361K 0.13%
3,453
– –
ZTS icon
67
Zoetis
ZTS
$31.1B
$334K 0.12%
1,694
– –
BLFY
68
DELISTED
Blue Foundry Bancorp
BLFY
$333K 0.12%
34,404
+12,000
+54% +$103K
CMCSA icon
69
Comcast
CMCSA
$91B
$329K 0.11%
7,500
-150
-2% -$6.43K
MCY icon
70
Mercury Insurance
MCY
$5.86B
$324K 0.11%
8,671
-500
-5% -$17.3K
JNJ icon
71
Johnson & Johnson
JNJ
$626B
$278K 0.1%
1,774
– –
MCD icon
72
McDonald's
MCD
$194B
$259K 0.09%
875
– –
SGOV icon
73
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$251K 0.09%
2,500
– –
TNL icon
74
Travel + Leisure Co
TNL
$4.52B
$245K 0.09%
6,273
– –
BYFC icon
75
Broadway Financial
BYFC
$104M
$168K 0.06%
24,719
+3,218
+15% +$21.9K
1 2
3
4

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SSWM
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UI
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PF
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AFG
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VC
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Wittenberg Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Wittenberg Investment Management held 85 positions worth $288M, up 5.5% from $273M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Wittenberg Investment Management's Q4 2023 filing shows 2 new, 18 increased, 30 reduced and 5 closed positions. Its largest new stake was First Seacoast Bancorp: 20,735 shares worth $159K. The largest sale was Apple, an estimated $3.53M.

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

  • Wittenberg Investment Management's largest Q4 2023 buy was First Seacoast Bancorp: 20,735 shares worth $159K.
  • Wittenberg Investment Management added most to Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q4 2023, an estimated $1.77M increase.
  • Wittenberg Investment Management's biggest Q4 2023 reduction was Apple, cutting an estimated $3.53M.
  • Wittenberg Investment Management fully exited Liberty TripAdvisor Holdings, Inc. Series A in Q4 2023, selling an estimated $1.54M.
  • Wittenberg Investment Management's ten largest holdings make up 62% of its $288M portfolio in Q4 2023.
  • Wittenberg Investment Management opened 2 new positions and closed 5 in Q4 2023.
  • Wittenberg Investment Management's portfolio value rose 5.5% quarter-over-quarter to $288M.

Based on Wittenberg Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.