WIM

Wittenberg Investment Management Portfolio holdings

AUM $229M
1-Year Return 17.47%
This Quarter Return
+5.67%
1 Year Return
+17.47%
3 Year Return
+71.44%
5 Year Return
+158.23%
10 Year Return
–
AUM
$312M
AUM Growth
+$18M
Cap. Flow
-$5.44M
Cap. Flow %
-1.75%
Top 10 Hldgs %
68.09%
Holding
85
New
4
Increased
16
Reduced
26
Closed
5

Top Buys

1
SIRI icon
SiriusXM
SIRI
$28.9M
2
SSP icon
E.W. Scripps
SSP
$1.27M
3
TRIP icon
TripAdvisor
TRIP
$1.09M
4
WBD icon
Warner Bros
WBD
$419K
5
CLST icon
Catalyst Bancorp
CLST
$416K

Top Sells

1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10.5M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.86M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.77M
4
AAPL icon
Apple
AAPL
$3.76M
5
USB icon
US Bancorp
USB
$2.76M

Sector Composition

1 Communication Services 43.93%
2 Financials 32.6%
3 Technology 12.81%
4 Consumer Discretionary 4.51%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTGO icon
51
Contango ORE
CTGO
$271M
$612K 0.2%
31,770
+240
+0.8% +$4.62K
CMG icon
52
Chipotle Mexican Grill
CMG
$54.7B
$582K 0.19%
10,100
– –
AE
53
DELISTED
Adams Resources & Energy Inc.
AE
$576K 0.18%
21,315
+339
+2% +$9.15K
SGOV icon
54
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$504K 0.16%
5,000
+1,000
+25% +$101K
LBTYK icon
55
Liberty Global Class C
LBTYK
$4.17B
$477K 0.15%
22,058
– –
BLFY icon
56
Blue Foundry Bancorp
BLFY
$204M
$457K 0.15%
44,552
-800
-2% -$8.2K
WH icon
57
Wyndham Hotels & Resorts
WH
$6.57B
$427K 0.14%
5,467
– –
CLST icon
58
Catalyst Bancorp
CLST
$54.4M
$416K 0.13%
+36,452
New +$416K
DIS icon
59
Walt Disney
DIS
$212B
$401K 0.13%
4,166
– –
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$381K 0.12%
3,453
– –
NN icon
61
NextNav
NN
$2.16B
$366K 0.12%
+48,901
New +$366K
HGV icon
62
Hilton Grand Vacations
HGV
$4.16B
$345K 0.11%
+9,500
New +$345K
WMPN
63
DELISTED
William Penn Bancorporation Common Stock
WMPN
$332K 0.11%
27,124
+234
+0.9% +$2.87K
EML icon
64
Eastern Company
EML
$147M
$332K 0.11%
10,234
– –
ZTS icon
65
Zoetis
ZTS
$67.8B
$331K 0.11%
1,694
– –
BYFC icon
66
Broadway Financial
BYFC
$71.3M
$329K 0.11%
51,117
+5,566
+12% +$35.8K
CMCSA icon
67
Comcast
CMCSA
$125B
$313K 0.1%
7,500
– –
CAR icon
68
Avis
CAR
$5.54B
$289K 0.09%
3,303
– –
TNL icon
69
Travel + Leisure Co
TNL
$4.07B
$289K 0.09%
6,273
– –
COST icon
70
Costco
COST
$425B
$288K 0.09%
325
-364
-53% -$323K
LFCR icon
71
Lifecore Biomedical
LFCR
$284M
$285K 0.09%
57,896
+42,967
+288% +$212K
JNJ icon
72
Johnson & Johnson
JNJ
$430B
$271K 0.09%
1,674
– –
MCD icon
73
McDonald's
MCD
$224B
$266K 0.09%
875
– –
CET
74
Central Securities Corp
CET
$1.46B
$238K 0.08%
5,186
– –
SYF icon
75
Synchrony
SYF
$28.1B
$230K 0.07%
4,611
– –
1 2
3
4