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
$255M
AUM Growth
-$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$746K
3
+$305K
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$220K
5
THRY icon
Thryv Holdings
THRY
+$215K

Top Sells

1
+$8.65M
2
+$4.83M
3
+$4.38M
4
PARA
Paramount Global Class B
PARA
+$4.1M
5
AAPL icon
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 Change
in Stake 		Capital Flow
51
$452K 0.18%
15,300
-6,300
52
$450K 0.18%
3,478
-4,784
53
$364K 0.14%
36,370
+4,600
54
$350K 0.14%
51,117
55
$298K 0.12%
325
56
$291K 0.11%
5,773
-500
57
$281K 0.11%
7,500
58
$264K 0.1%
3,278
-25
59
$260K 0.1%
1,598
-96
60
$254K 0.1%
875
61
$242K 0.1%
1,674
62
$240K 0.09%
9,034
-1,200
63
$237K 0.09%
5,186
64
$220K 0.09%
+2,000
65
$192K 0.08%
14,608
-7,450
66
$177K 0.07%
18,013
-26,539
67
$166K 0.07%
16,493
-526
68
$161K 0.06%
13,669
-22,783
69
$147K 0.06%
12,219
-14,905
70
$142K 0.06%
36,811
71
$134K 0.05%
187,537
+70,400
72
$96K 0.04%
109,078
+3,200
73
$83.4K 0.03%
11,223
-46,673
74
$68.3K 0.03%
21,014
-94,733
75
– –
-386,000
1 2
3
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