WIM
Wittenberg Investment Management Portfolio holdings
AUM
$229M
This Quarter Return
+1.25%
1 Year Return
+17.47%
3 Year Return
+71.44%
5 Year Return
+158.23%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-13%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-13.03%
Top 10 Holdings %
Top 10 Hldgs %
74.12%
Holding
77
New
3
Increased
15
Reduced
43
Closed
3
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$895K |
| 2 |
TripAdvisor
TRIP
|
$794K |
| 3 |
E.W. Scripps
SSP
|
$746K |
| 4 |
Tidewater
TDW
|
$410K |
| 5 |
Great Lakes Dredge & Dock
GLDD
|
$409K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.35M |
| 2 |
Apple
AAPL
|
$4.21M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.19M |
| 4 |
Wells Fargo
WFC
|
$2.91M |
| 5 |
JPMorgan Chase
JPM
|
$2.49M |
Sector Composition
| 1 | Communication Services | 44.71% |
| 2 | Financials | 33.16% |
| 3 | Technology | 13.25% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Industrials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $398K | 0.18% |
4,028
-78
| -2% | -$7.7K |
|
52
Broadway Financial
BYFC
| $386K | 0.17% |
53,882
+2,765
| +5% | +$19.8K |
|
53
Mercury Insurance
MCY
$4.27B
| $343K | 0.15% |
6,138
-1,125
| -15% | -$62.9K |
|
54
NextNav
NN
$2.17B
| $304K | 0.14% |
+25,000
| New | +$304K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $279K | 0.13% |
+25,000
| New | +$279K |
|
56
Johnson & Johnson
JNJ
$429B
| $278K | 0.13% |
1,674
| – | – |
|
57
Comcast
CMCSA
$125B
| $268K | 0.12% |
7,250
-250
| -3% | -$9.23K |
|
58
Travel + Leisure Co
TNL
$4.06B
| $258K | 0.12% |
5,573
-200
| -3% | -$9.26K |
|
59
McDonald's
MCD
$226B
| $250K | 0.11% |
800
-75
| -9% | -$23.4K |
|
60
Avis
CAR
$5.53B
| $245K | 0.11% |
3,228
-50
| -2% | -$3.8K |
|
61
Zoetis
ZTS
$67.6B
| $240K | 0.11% |
1,455
-143
| -9% | -$23.5K |
|
62
Costco
COST
$421B
| $236K | 0.11% |
250
-75
| -23% | -$70.9K |
|
|
CET
63
Central Securities Corp
CET
$1.45B
| $233K | 0.11% |
5,186
| – | – |
|
64
AT&T
T
$208B
| $232K | 0.1% |
+8,214
| New | +$232K |
|
65
Eastern Company
EML
$141M
| $229K | 0.1% |
9,034
| – | – |
|
66
First Seacoast Bancorp
FSEA
$53.9M
| $175K | 0.08% |
15,049
-1,444
| -9% | -$16.8K |
|
67
Blue Foundry Bancorp
BLFY
$199M
| $170K | 0.08% |
18,513
+500
| +3% | +$4.6K |
|
68
Catalyst Bancorp
CLST
$53.3M
| $159K | 0.07% |
13,669
| – | – |
|
69
Liberty Global Class C
LBTYK
$4.1B
| $154K | 0.07% |
12,856
-1,752
| -12% | -$21K |
|
|
WMPN
70
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $133K | 0.06% |
12,219
| – | – |
|
71
Avalon Holdings
AWX
$9.51M
| $105K | 0.05% |
36,811
| – | – |
|
|
ENZ
72
DELISTED
Enzo Biochem, Inc.
ENZ
| $101K | 0.05% |
274,095
+86,558
| +46% | +$32K |
|
73
Lifecore Biomedical
LFCR
$288M
| $86.1K | 0.04% |
12,223
+1,000
| +9% | +$7.04K |
|
|
SSY
74
DELISTED
SunLink Health Systems
SSY
| $58.1K | 0.03% |
58,142
-50,936
| -47% | -$50.9K |
|
|
ME
75
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| – | – |
-21,014
| Closed | -$68.3K |
|