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

Top Buys

1
+$2.24M
2
+$1.89M
3
+$1.46M
4
HGV icon
Hilton Grand Vacations
HGV
+$581K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$460K

Top Sells

1
+$3.61M
2
+$1.1M
3
+$654K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$420K
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$384K

Sector Composition

1 Communication Services 46.05%
2 Financials 30.13%
3 Technology 12.65%
4 Consumer Discretionary 3.29%
5 Energy 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$93.4B
$458K 0.2%
15,300
PNRG icon
52
PrimeEnergy Resources
PNRG
$230M
$439K 0.19%
+3,000
BYFC icon
53
Broadway Financial
BYFC
$57.5M
$405K 0.18%
55,835
+1,953
MCY icon
54
Mercury Insurance
MCY
$4.88B
$400K 0.17%
5,938
-200
NN icon
55
NextNav
NN
$1.71B
$380K 0.17%
25,000
WH icon
56
Wyndham Hotels & Resorts
WH
$5.45B
$363K 0.16%
4,467
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$356K 0.16%
31,000
+6,000
TNL icon
58
Travel + Leisure Co
TNL
$4.06B
$288K 0.13%
5,573
JNJ icon
59
Johnson & Johnson
JNJ
$472B
$256K 0.11%
1,674
CET
60
Central Securities Corp
CET
$1.41B
$248K 0.11%
5,186
COST icon
61
Costco
COST
$409B
$247K 0.11%
250
CMCSA icon
62
Comcast
CMCSA
$100B
$244K 0.11%
6,850
-400
QVCGA
63
QVC Group Inc Series A
QVCGA
$52.9M
$237K 0.1%
86,153
+9,799
MCD icon
64
McDonald's
MCD
$219B
$234K 0.1%
800
T icon
65
AT&T
T
$181B
$228K 0.1%
7,885
-329
ZTS icon
66
Zoetis
ZTS
$53.2B
$227K 0.1%
1,455
COOP
67
DELISTED
Mr. Cooper
COOP
$224K 0.1%
+1,500
SNRE
68
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$222K 0.1%
3,920
-6,620
EML icon
69
Eastern Company
EML
$118M
$206K 0.09%
9,034
BLFY icon
70
Blue Foundry Bancorp
BLFY
$169M
$206K 0.09%
21,513
+3,000
CLST icon
71
Catalyst Bancorp
CLST
$60.3M
$169K 0.07%
13,669
FSEA icon
72
First Seacoast Bancorp
FSEA
$56.2M
$149K 0.07%
13,116
-1,933
LFCR icon
73
Lifecore Biomedical
LFCR
$298M
$140K 0.06%
17,223
+5,000
LBTYK icon
74
Liberty Global Class C
LBTYK
$3.65B
$133K 0.06%
12,856
AWX icon
75
Avalon Holdings
AWX
$11.6M
$91.7K 0.04%
36,811
1 2
3
4