WIM

Wittenberg Investment Management Portfolio holdings

AUM $229M
1-Year Est. Return 17.47%
This Quarter Est. Return
1 Year Est. Return
+17.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.95M
3
+$1.02M
4
PARA
Paramount Global Class B
PARA
+$1.01M
5
LILA icon
Liberty Latin America Class A
LILA
+$876K

Top Sells

1
+$3.84M
2
+$3.27M
3
+$2.46M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.37M
5
WFC icon
Wells Fargo
WFC
+$1.99M

Sector Composition

1 Financials 36.64%
2 Communication Services 31.38%
3 Technology 11.51%
4 Consumer Discretionary 5.02%
5 Energy 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$673K 0.23%
174,737
-42,763
52
$641K 0.22%
28,834
53
$608K 0.21%
20,976
+2,697
54
$605K 0.21%
48,500
55
$605K 0.21%
14,597
56
$587K 0.2%
10,100
57
$587K 0.2%
29,550
+5,227
58
$554K 0.19%
141,007
+75,007
59
$549K 0.19%
2,410
60
$510K 0.17%
4,166
-2
61
$505K 0.17%
690
-24
62
$447K 0.15%
8,671
63
$420K 0.14%
5,467
64
$404K 0.14%
3,303
65
$394K 0.13%
3,453
66
$389K 0.13%
22,058
-4,046
67
$382K 0.13%
40,782
+6,378
68
$359K 0.12%
10,536
-13,112
69
$325K 0.11%
7,500
70
$307K 0.1%
6,273
71
$302K 0.1%
3,000
+500
72
$287K 0.1%
1,694
73
$281K 0.1%
1,774
74
$247K 0.08%
875
75
$217K 0.07%
+5,186
1 2
3
4