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WIM

Wittenberg Investment Management Portfolio holdings

AUM $269M
1-Year Est. Return 28.17%
This Fund
S&P 500
This Quarter Est. Return
+1.25%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$32.9M
Cap. Flow
-$29.5M
Cap. Flow %
-13.31%
Top 10 Hldgs %
74.12%
Holding
77
New
3
Increased
15
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$904K
2
TRIP icon
TripAdvisor
TRIP
+$877K
3
SSP icon
E.W. Scripps
SSP
+$551K
4
TDW icon
Tidewater
TDW
+$482K
5
GLDD
Great Lakes Dredge & Dock
GLDD
+$469K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.63M
2
AAPL icon
Apple
AAPL
+$4.39M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.75M
4
WFC icon
Wells Fargo
WFC
+$3.04M
5
JPM icon
JPMorgan Chase
JPM
+$2.58M

Sector Composition

Rank Sector Weight
1 Communication Services 44.24%
2 Financials 33.16%
3 Technology 13.71%
4 Consumer Discretionary 3.23%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$179B
$398K 0.18%
4,028
-78
-2% -$8.38K
BYFC icon
52
Broadway Financial
BYFC
$104M
$386K 0.17%
53,882
+2,765
+5% +$21K
MCY icon
53
Mercury Insurance
MCY
$5.86B
$343K 0.15%
6,138
-1,125
-15% -$60.7K
NN icon
54
NextNav
NN
$2.43B
$304K 0.14%
+25,000
New +$302K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$279K 0.13%
+25,000
New +$271K
JNJ icon
56
Johnson & Johnson
JNJ
$626B
$278K 0.13%
1,674
– –
CMCSA icon
57
Comcast
CMCSA
$91B
$268K 0.12%
7,250
-250
-3% -$9.02K
TNL icon
58
Travel + Leisure Co
TNL
$4.52B
$258K 0.12%
5,573
-200
-3% -$10.5K
MCD icon
59
McDonald's
MCD
$194B
$250K 0.11%
800
-75
-9% -$22.4K
CAR icon
60
Avis
CAR
$4.97B
$245K 0.11%
3,228
-50
-2% -$4.02K
ZTS icon
61
Zoetis
ZTS
$31.1B
$240K 0.11%
1,455
-143
-9% -$23.8K
COST icon
62
Costco
COST
$419B
$236K 0.11%
250
-75
-23% -$73.1K
CET
63
Central Securities Corp
CET
$1.63B
$233K 0.11%
5,186
– –
T icon
64
AT&T
T
$168B
$232K 0.1%
+8,214
New +$207K
EML icon
65
Eastern Company
EML
$147M
$229K 0.1%
9,034
– –
FSEA icon
66
First Seacoast Bancorp
FSEA
$80.5M
$175K 0.08%
15,049
-1,444
-9% -$15.4K
BLFY
67
DELISTED
Blue Foundry Bancorp
BLFY
$170K 0.08%
18,513
+500
+3% +$4.78K
CLST icon
68
Catalyst Bancorp
CLST
$69.2M
$159K 0.07%
13,669
– –
LBTYK icon
69
Liberty Global Class C
LBTYK
$3.4B
$154K 0.07%
12,856
-1,752
-12% -$21.1K
WMPN
70
DELISTED
William Penn Bancorporation Common Stock
WMPN
$133K 0.06%
12,219
– –
AWX icon
71
Avalon Holdings
AWX
$11.2M
$105K 0.05%
36,811
– –
ENZ
72
DELISTED
Enzo Biochem, Inc.
ENZ
$101K 0.05%
274,095
+86,558
+46% +$47.8K
LFCR icon
73
Lifecore Biomedical
LFCR
$183M
$86K 0.04%
12,223
+1,000
+9% +$6.21K
SSY
74
DELISTED
SunLink Health Systems
SSY
$58.1K 0.03%
58,142
-50,936
-47% -$48.6K
IWS icon
75
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-3,478
Closed -$450K
1 2
3
4

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SSWM
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UI
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PF
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AFG
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VC
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Wittenberg Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Wittenberg Investment Management held 77 positions worth $222M, down 13% from $255M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Wittenberg Investment Management withdrew a net $29.5M in Q1 2025, closing 3 positions and reducing 43 holdings. Its most notable exit was Adams Resources & Energy Inc, an estimated $782K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 44% of assets, up from 44% a quarter earlier, followed by Financials and Technology.

Against the trend, Wittenberg Investment Management opened a new position in NextNav worth $304K.

  • Wittenberg Investment Management's largest Q1 2025 buy was NextNav: 25,000 shares worth $304K.
  • Wittenberg Investment Management added most to Liberty Global Class A in Q1 2025, an estimated $904K increase.
  • Wittenberg Investment Management's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $7.63M.
  • Wittenberg Investment Management fully exited Adams Resources & Energy Inc in Q1 2025, selling an estimated $782K.
  • Wittenberg Investment Management's ten largest holdings make up 74% of its $222M portfolio in Q1 2025.
  • Wittenberg Investment Management opened 3 new positions and closed 3 in Q1 2025.
  • Wittenberg Investment Management's portfolio value fell 13% quarter-over-quarter to $222M.

Based on Wittenberg Investment Management's 13F filing for Q1 2025, filed 12 May 2025.