WIM
Wittenberg Investment Management Portfolio holdings
AUM
$229M
This Quarter Return
-15.84%
1 Year Return
+17.47%
3 Year Return
+71.44%
5 Year Return
+158.23%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-13%)
Cap. Flow
-$9.38M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
87
New
8
Increased
30
Reduced
14
Closed
5
Top Buys
| 1 |
Wells Fargo
WFC
|
$9.46M |
| 2 |
Goldman Sachs
GS
|
$3.39M |
| 3 |
DSKE
Daseke, Inc. Common Stock
DSKE
|
$2.41M |
| 4 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$2.27M |
| 5 |
Apple
AAPL
|
$2.12M |
Top Sells
| 1 |
Mr. Cooper
COOP
|
$15.4M |
| 2 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
$10.7M |
| 3 |
NYRT
New York REIT, Inc.
NYRT
|
$7.37M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$2.06M |
| 5 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$1.1M |
Sector Composition
| 1 | Financials | 36.47% |
| 2 | Communication Services | 24.64% |
| 3 | Technology | 16.98% |
| 4 | Energy | 3.65% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRPLW
76
DELISTED
Purple Innovation, Inc.
PRPLW
| $104K | 0.05% | 696,240 +523,732 | +304% | +$78.2K |
|
77
SiriusXM
SIRI
$7.96B
| $62K | 0.03% | 10,805 | – | – |
|
|
RAD
78
DELISTED
Rite Aid Corporation
RAD
| $39K | 0.02% | 55,000 | – | – |
|
|
IEAWW
79
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
| $20K | 0.01% | +22,029 | New | +$20K |
|
|
NRCG.WS
80
DELISTED
NRC Group Holdings Corp.
NRCG.WS
| $11K | 0.01% | +13,000 | New | +$11K |
|
81
GE Aerospace
GE
$292B
| – | – | -17,968 | Closed | -$203K |
|
|
FCE.A
82
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| – | – | -82,235 | Closed | -$2.06M |
|
|
C.WS.A
83
DELISTED
Citigroup Inc
C.WS.A
| $0 | ﹤0.01% | 17,891 | – | – |
|
|
NYRT
84
DELISTED
New York REIT, Inc.
NYRT
| – | – | -406,480 | Closed | -$7.37M |
|
|
WFC.WS
85
DELISTED
Wells Fargo & Company Ws
WFC.WS
| – | – | -554,585 | Closed | -$10.7M |
|
|
JPM.WS
86
DELISTED
JPMorgan Chase
JPM.WS
| – | – | -15,100 | Closed | -$1.1M |
|