WIM
Wittenberg Investment Management Portfolio holdings
AUM
$229M
1-Year Return
17.47%
This Quarter Return
+2.97%
1 Year Return
+17.47%
3 Year Return
+71.44%
5 Year Return
+158.23%
10 Year Return
–
AUM
$294M
AUM Growth
+$153K
(+0.05%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
64.68%
Holding
85
New
3
Increased
20
Reduced
24
Closed
4
Top Buys
| 1 |
E.W. Scripps
SSP
|
$2.95M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$2.33M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$1.91M |
| 4 |
SiriusXM
SIRI
|
$1.37M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$1.08M |
Top Sells
| 1 |
MACK
Merrimack Pharmaceuticals, Inc.
MACK
|
$3.11M |
| 2 |
Wells Fargo
WFC
|
$3.1M |
| 3 |
Bank of America
BAC
|
$2.53M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AE
51
DELISTED
Adams Resources & Energy Inc.
AE
| $587K | 0.2% |
20,976
| – | – |
|
52
Costco
COST
$425B
| $586K | 0.2% |
689
-1
| -0.1% | -$851 |
|
53
Contango ORE
CTGO
$271M
| $570K | 0.19% |
31,530
+1,980
| +7% | +$35.8K |
|
54
FreightCar America
RAIL
$158M
| $569K | 0.19% |
163,147
-11,590
| -7% | -$40.4K |
|
55
American Express
AXP
$228B
| $558K | 0.19% |
2,410
| – | – |
|
56
Thryv Holdings
THRY
$546M
| $514K | 0.18% |
28,834
| – | – |
|
57
Ally Financial
ALLY
$12.8B
| $474K | 0.16% |
11,950
-18,125
| -60% | -$719K |
|
58
Mercury Insurance
MCY
$4.31B
| $450K | 0.15% |
8,471
-200
| -2% | -$10.6K |
|
59
Wyndham Hotels & Resorts
WH
$6.57B
| $420K | 0.14% |
5,467
| – | – |
|
60
Walt Disney
DIS
$212B
| $414K | 0.14% |
4,166
| – | – |
|
61
Blue Foundry Bancorp
BLFY
$204M
| $411K | 0.14% |
45,352
+4,570
| +11% | +$41.5K |
|
62
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $403K | 0.14% |
4,000
+1,000
| +33% | +$101K |
|
63
Liberty Global Class C
LBTYK
$4.17B
| $394K | 0.13% |
22,058
| – | – |
|
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $381K | 0.13% |
3,453
| – | – |
|
65
Avis
CAR
$5.54B
| $345K | 0.12% |
3,303
| – | – |
|
|
WMPN
66
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $307K | 0.1% |
26,890
+16,856
| +168% | +$192K |
|
67
Zoetis
ZTS
$67.8B
| $294K | 0.1% |
1,694
| – | – |
|
68
Comcast
CMCSA
$125B
| $294K | 0.1% |
7,500
| – | – |
|
69
Travel + Leisure Co
TNL
$4.07B
| $282K | 0.1% |
6,273
| – | – |
|
70
Eastern Company
EML
$147M
| $261K | 0.09% |
10,234
-302
| -3% | -$7.69K |
|
71
Johnson & Johnson
JNJ
$430B
| $245K | 0.08% |
1,674
-100
| -6% | -$14.6K |
|
72
Broadway Financial
BYFC
$71.3M
| $234K | 0.08% |
45,551
+9,423
| +26% | +$48.4K |
|
|
CET
73
Central Securities Corp
CET
$1.46B
| $228K | 0.08% |
5,186
| – | – |
|
74
McDonald's
MCD
$224B
| $223K | 0.08% |
875
| – | – |
|
75
Synchrony
SYF
$28.1B
| $218K | 0.07% |
+4,611
| New | +$218K |
|