WIM

Wittenberg Investment Management Portfolio holdings

AUM $229M
1-Year Est. Return 17.47%
This Quarter Est. Return
1 Year Est. Return
+17.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$3.39M
3
+$2.41M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$2.27M
5
AAPL icon
Apple
AAPL
+$2.12M

Top Sells

1
+$10.7M
2
+$7.37M
3
+$2.06M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$1.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$519K

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 Change
in Stake 		Capital Flow
76
$104K 0.05%
696,240
+523,732
77
$62K 0.03%
1,081
78
$39K 0.02%
2,750
79
$20K 0.01%
+22,029
80
$11K 0.01%
+13,000
81
– –
-3,749
82
– –
-82,235
83
$0 ﹤0.01%
17,891
84
– –
-406,480
85
– –
-554,585
86
– –
-15,100
1 2 3
4