WIM
Wittenberg Investment Management Portfolio holdings
AUM
$229M
1-Year Return
17.47%
This Quarter Return
+13.93%
1 Year Return
+17.47%
3 Year Return
+71.44%
5 Year Return
+158.23%
10 Year Return
–
AUM
$220M
AUM Growth
–
Cap. Flow
+$220M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.76%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$47.3M |
| 2 |
Apple
AAPL
|
$25.6M |
| 3 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
$14.5M |
| 4 |
Reading International Class A
RDI
|
$8.07M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 32.06% |
| 2 | Communication Services | 21.1% |
| 3 | Technology | 16.89% |
| 4 | Energy | 5.16% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEMP
76
DELISTED
Cempra, Inc.
CEMP
| $123K | 0.06% |
+44,000
| New | +$123K |
|
77
SiriusXM
SIRI
$7.94B
| $70K | 0.03% |
+1,581
| New | +$70K |
|
|
C.WS.A
78
DELISTED
Citigroup Inc
C.WS.A
| $3K | ﹤0.01% |
+17,891
| New | +$3K |
|