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
$294M
AUM Growth
+$153K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.33M
3
+$1.91M
4
SIRI icon
SiriusXM
SIRI
+$1.37M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.08M

Top Sells

1
+$3.11M
2
+$3.1M
3
+$2.53M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.06M
5
USAP
Universal Stainless & Alloy
USAP
+$1.89M

Sector Composition

1 Communication Services 36.43%
2 Financials 33.24%
3 Technology 13.67%
4 Consumer Discretionary 4.19%
5 Energy 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$587K 0.2%
20,976
52
$586K 0.2%
689
-1
53
$570K 0.19%
31,530
+1,980
54
$569K 0.19%
163,147
-11,590
55
$558K 0.19%
2,410
56
$514K 0.18%
28,834
57
$474K 0.16%
11,950
-18,125
58
$450K 0.15%
8,471
-200
59
$420K 0.14%
5,467
60
$414K 0.14%
4,166
61
$411K 0.14%
45,352
+4,570
62
$403K 0.14%
4,000
+1,000
63
$394K 0.13%
22,058
64
$381K 0.13%
3,453
65
$345K 0.12%
3,303
66
$307K 0.1%
26,890
+16,856
67
$294K 0.1%
1,694
68
$294K 0.1%
7,500
69
$282K 0.1%
6,273
70
$261K 0.09%
10,234
-302
71
$245K 0.08%
1,674
-100
72
$234K 0.08%
45,551
+9,423
73
$228K 0.08%
5,186
74
$223K 0.08%
875
75
$218K 0.07%
+4,611
1 2
3
4