WIM
Wittenberg Investment Management Portfolio holdings
AUM
$229M
This Quarter Return
+4.82%
1 Year Return
+17.47%
3 Year Return
+71.44%
5 Year Return
+158.23%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+3.3%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
69.95%
Holding
80
New
6
Increased
12
Reduced
31
Closed
4
Top Buys
| 1 |
Tidewater
TDW
|
$2.24M |
| 2 |
Cable One
CABO
|
$1.89M |
| 3 |
Occidental Petroleum
OXY
|
$1.46M |
| 4 |
Hilton Grand Vacations
HGV
|
$581K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$460K |
Top Sells
| 1 |
Liberty Broadband Class A
LBRDA
|
$3.61M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.1M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$654K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$420K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SSY
76
DELISTED
SunLink Health Systems
SSY
| $45.4K | 0.02% |
51,592
-6,550
| -11% | -$5.76K |
|
|
ENZ
77
DELISTED
Enzo Biochem, Inc.
ENZ
| – | – |
-274,095
| Closed | -$101K |
|
|
WMPN
78
DELISTED
William Penn Bancorporation Common Stock
WMPN
| – | – |
-12,219
| Closed | -$133K |
|
|
79
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-3,800
| Closed | -$420K |
|
|
80
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| – | – |
-6,500
| Closed | -$654K |
|