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
$233M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$945K
3
+$876K
4
AGN.PRA
Allergan plc
AGN.PRA
+$873K
5
AE
Adams Resources & Energy Inc
AE
+$811K

Top Sells

1
+$1.58M
2
+$1.1M
3
+$745K
4
BCS icon
Barclays
BCS
+$600K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$480K

Sector Composition

1 Financials 28.6%
2 Communication Services 19.74%
3 Technology 16.89%
4 Real Estate 7.2%
5 Energy 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$176K 0.08%
4,500
+250
77
$135K 0.06%
+2,520
78
$103K 0.04%
326,441
-348,443
79
$56K 0.02%
+33,731
80
$18K 0.01%
13,253
-39,845
81
$2K ﹤0.01%
17,891
82
– –
-59,603
83
– –
-6,250
1 2 3
4