WIM

Wittenberg Investment Management Portfolio holdings

AUM $252M
1-Year Est. Return 28.87%
This Quarter Est. Return
1 Year Est. Return
+28.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.45M
3
+$1.44M
4
LLYVA icon
Liberty Live Group Series A
LLYVA
+$1.24M
5
PHIN icon
Phinia Inc
PHIN
+$936K

Top Sells

1
+$3.69M
2
+$1.54M
3
+$1.54M
4
WFC icon
Wells Fargo
WFC
+$1.47M
5
MSFT icon
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 Change
in Stake 		Capital Flow
51
$664K 0.23%
2,798
52
$587K 0.2%
217,500
-48,139
53
$587K 0.2%
28,834
+8,500
54
$585K 0.2%
3,303
55
$554K 0.19%
48,500
56
$527K 0.18%
66,000
+51,000
57
$520K 0.18%
23,648
+403
58
$487K 0.17%
26,104
-30,033
59
$479K 0.17%
18,279
+2,076
60
$472K 0.16%
714
61
$462K 0.16%
10,100
-6,200
62
$451K 0.16%
2,410
63
$440K 0.15%
24,323
64
$440K 0.15%
5,467
65
$376K 0.13%
4,168
66
$361K 0.13%
3,453
67
$334K 0.12%
1,694
68
$333K 0.12%
34,404
+12,000
69
$329K 0.11%
7,500
-150
70
$324K 0.11%
8,671
-500
71
$278K 0.1%
1,774
72
$259K 0.09%
875
73
$251K 0.09%
2,500
74
$245K 0.09%
6,273
75
$168K 0.06%
24,719
+3,218
1 2
3
4