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
$312M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$1.27M
3
+$1.09M
4
WBD icon
Warner Bros
WBD
+$419K
5
CLST icon
Catalyst Bancorp
CLST
+$416K

Top Sells

1
+$10.5M
2
+$5.86M
3
+$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 Change
in Stake 		Capital Flow
51
$612K 0.2%
31,770
+240
52
$582K 0.19%
10,100
53
$576K 0.18%
21,315
+339
54
$504K 0.16%
5,000
+1,000
55
$477K 0.15%
22,058
56
$457K 0.15%
44,552
-800
57
$427K 0.14%
5,467
58
$416K 0.13%
+36,452
59
$401K 0.13%
4,166
60
$381K 0.12%
3,453
61
$366K 0.12%
+48,901
62
$345K 0.11%
+9,500
63
$332K 0.11%
27,124
+234
64
$332K 0.11%
10,234
65
$331K 0.11%
1,694
66
$329K 0.11%
51,117
+5,566
67
$313K 0.1%
7,500
68
$289K 0.09%
3,303
69
$289K 0.09%
6,273
70
$288K 0.09%
325
-364
71
$285K 0.09%
57,896
+42,967
72
$271K 0.09%
1,674
73
$266K 0.09%
875
74
$238K 0.08%
5,186
75
$230K 0.07%
4,611
1 2
3
4