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
$207M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$648K
3
+$60.2K
4
NXEOW
Nexeo Solutions, Inc. Warrant
NXEOW
+$58K
5
RDI icon
Reading International Class A
RDI
+$20.4K

Top Sells

1
+$3.98M
2
+$2.96M
3
+$2.05M
4
BN icon
Brookfield
BN
+$1.86M
5
BAC icon
Bank of America
BAC
+$1.82M

Sector Composition

1 Financials 29.99%
2 Communication Services 20.23%
3 Technology 18.32%
4 Energy 4.62%
5 Real Estate 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-144
77
– –
-7,972
78
– –
-16,900
1 2 3
4