WIM

Wittenberg Investment Management Portfolio holdings

AUM $261M
1-Year Est. Return 32.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$877K
3
+$551K
4
TDW icon
Tidewater
TDW
+$482K
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$469K

Top Sells

1
+$7.63M
2
+$4.39M
3
+$3.75M
4
WFC icon
Wells Fargo
WFC
+$3.04M
5
JPM icon
JPMorgan Chase
JPM
+$2.58M

Sector Composition

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
51
$398K 0.18%
4,028
-78
52
$386K 0.17%
53,882
+2,765
53
$343K 0.15%
6,138
-1,125
54
$304K 0.14%
+25,000
55
$279K 0.13%
+25,000
56
$278K 0.13%
1,674
57
$268K 0.12%
7,250
-250
58
$258K 0.12%
5,573
-200
59
$250K 0.11%
800
-75
60
$245K 0.11%
3,228
-50
61
$240K 0.11%
1,455
-143
62
$236K 0.11%
250
-75
63
$233K 0.11%
5,186
64
$232K 0.1%
+8,214
65
$229K 0.1%
9,034
66
$175K 0.08%
15,049
-1,444
67
$170K 0.08%
18,513
+500
68
$159K 0.07%
13,669
69
$154K 0.07%
12,856
-1,752
70
$133K 0.06%
12,219
71
$105K 0.05%
36,811
72
$101K 0.05%
274,095
+86,558
73
$86K 0.04%
12,223
+1,000
74
$58.1K 0.03%
58,142
-50,936
75
– –
-3,478
1 2
3
4