WIM
Wittenberg Investment Management Portfolio holdings
AUM
$229M
1-Year Return
17.47%
This Quarter Return
+4.74%
1 Year Return
+17.47%
3 Year Return
+71.44%
5 Year Return
+158.23%
10 Year Return
–
AUM
$255M
AUM Growth
-$56.8M
(-18%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-24.73%
Top 10 Holdings %
Top 10 Hldgs %
73.21%
Holding
82
New
2
Increased
7
Reduced
54
Closed
8
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.65M |
| 2 |
Warner Bros
WBD
|
$4.83M |
| 3 |
JPMorgan Chase
JPM
|
$4.38M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$4.1M |
| 5 |
Apple
AAPL
|
$3.74M |
Sector Composition
| 1 | Communication Services | 43.95% |
| 2 | Financials | 31.83% |
| 3 | Technology | 14.92% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$88.4B
| $452K | 0.18% |
15,300
-6,300
| -29% | -$186K |
|
52
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $450K | 0.18% |
3,478
-4,784
| -58% | -$619K |
|
53
Contango ORE
CTGO
$271M
| $364K | 0.14% |
36,370
+4,600
| +14% | +$46.1K |
|
54
Broadway Financial
BYFC
| $350K | 0.14% |
51,117
| – | – |
|
55
Costco
COST
$424B
| $298K | 0.12% |
325
| – | – |
|
56
Travel + Leisure Co
TNL
$4.12B
| $291K | 0.11% |
5,773
-500
| -8% | -$25.2K |
|
57
Comcast
CMCSA
$125B
| $281K | 0.11% |
7,500
| – | – |
|
58
Avis
CAR
$5.51B
| $264K | 0.1% |
3,278
-25
| -0.8% | -$2.02K |
|
59
Zoetis
ZTS
$67.9B
| $260K | 0.1% |
1,598
-96
| -6% | -$15.6K |
|
60
McDonald's
MCD
$226B
| $254K | 0.1% |
875
| – | – |
|
61
Johnson & Johnson
JNJ
$431B
| $242K | 0.1% |
1,674
| – | – |
|
62
Eastern Company
EML
$147M
| $240K | 0.09% |
9,034
-1,200
| -12% | -$31.8K |
|
|
CET
63
Central Securities Corp
CET
$1.46B
| $237K | 0.09% |
5,186
| – | – |
|
64
iShares Short Treasury Bond ETF
SHV
$20.7B
| $220K | 0.09% |
+2,000
| New | +$220K |
|
65
Liberty Global Class C
LBTYK
$4.14B
| $192K | 0.08% |
14,608
-7,450
| -34% | -$97.9K |
|
66
Blue Foundry Bancorp
BLFY
$204M
| $177K | 0.07% |
18,013
-26,539
| -60% | -$260K |
|
67
First Seacoast Bancorp
FSEA
$54.9M
| $166K | 0.07% |
16,493
-526
| -3% | -$5.28K |
|
68
Catalyst Bancorp
CLST
$54.4M
| $161K | 0.06% |
13,669
-22,783
| -63% | -$268K |
|
|
WMPN
69
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $147K | 0.06% |
12,219
-14,905
| -55% | -$179K |
|
70
Avalon Holdings
AWX
$9.67M
| $142K | 0.06% |
36,811
| – | – |
|
|
ENZ
71
DELISTED
Enzo Biochem, Inc.
ENZ
| $134K | 0.05% |
187,537
+70,400
| +60% | +$50.3K |
|
|
SSY
72
DELISTED
SunLink Health Systems
SSY
| $96K | 0.04% |
109,078
+3,200
| +3% | +$2.82K |
|
73
Lifecore Biomedical
LFCR
$297M
| $83.4K | 0.03% |
11,223
-46,673
| -81% | -$347K |
|
|
ME
74
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $68.3K | 0.03% |
21,014
-94,733
| -82% | -$308K |
|
75
Hilton Grand Vacations
HGV
$4.28B
| – | – |
-9,500
| Closed | -$345K |
|