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
$229M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.97M
3
+$1.45M
4
HGV icon
Hilton Grand Vacations
HGV
+$528K
5
PNRG icon
PrimeEnergy Resources
PNRG
+$520K

Top Sells

1
+$3.28M
2
+$1.15M
3
+$654K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$420K
5
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$346K

Sector Composition

1 Communication Services 45.51%
2 Financials 30.13%
3 Technology 13.19%
4 Consumer Discretionary 3.29%
5 Energy 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$458K 0.2%
15,300
52
$439K 0.19%
+3,000
53
$405K 0.18%
55,835
+1,953
54
$400K 0.17%
5,938
-200
55
$380K 0.17%
25,000
56
$363K 0.16%
4,467
57
$356K 0.16%
31,000
+6,000
58
$288K 0.13%
5,573
59
$256K 0.11%
1,674
60
$248K 0.11%
5,186
61
$247K 0.11%
250
62
$244K 0.11%
6,850
-400
63
$237K 0.1%
86,153
+9,799
64
$234K 0.1%
800
65
$228K 0.1%
7,885
-329
66
$227K 0.1%
1,455
67
$224K 0.1%
+1,500
68
$222K 0.1%
3,920
-6,620
69
$206K 0.09%
9,034
70
$206K 0.09%
21,513
+3,000
71
$169K 0.07%
13,669
72
$149K 0.07%
13,116
-1,933
73
$140K 0.06%
17,223
+5,000
74
$133K 0.06%
12,856
75
$91.7K 0.04%
36,811
1 2
3
4