WIM
Wittenberg Investment Management Portfolio holdings
AUM
$229M
This Quarter Return
+0.4%
1 Year Return
+17.47%
3 Year Return
+71.44%
5 Year Return
+158.23%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+6.1%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
63.39%
Holding
78
New
5
Increased
15
Reduced
14
Closed
–
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$2.02M |
| 2 |
Johnson & Johnson
JNJ
|
$1.08M |
| 3 |
Microsoft
MSFT
|
$380K |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$297K |
| 5 |
Live Nation Entertainment
LYV
|
$264K |
Sector Composition
| 1 | Financials | 29.55% |
| 2 | Communication Services | 20.02% |
| 3 | Technology | 17.22% |
| 4 | Real Estate | 5.24% |
| 5 | Energy | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
76
DELISTED
Ensco Rowan plc
ESV
| $129K | 0.06% |
+25,000
| New | +$129K |
|
77
SiriusXM
SIRI
$7.92B
| $86K | 0.04% |
15,805
| – | – |
|
|
C.WS.A
78
DELISTED
Citigroup Inc
C.WS.A
| $3K | ﹤0.01% |
17,891
| – | – |
|