WIM
Wittenberg Investment Management Portfolio holdings
AUM
$229M
This Quarter Return
+4.1%
1 Year Return
+17.47%
3 Year Return
+71.44%
5 Year Return
+158.23%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(-3.7%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
66.64%
Holding
85
New
7
Increased
12
Reduced
39
Closed
4
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.07M |
| 2 |
Apple
AAPL
|
$2.22M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.57M |
| 4 |
Tidewater
TDW
|
$1.01M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$981K |
Sector Composition
| 1 | Financials | 33.02% |
| 2 | Communication Services | 25.26% |
| 3 | Technology | 16.53% |
| 4 | Materials | 6.12% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGB
76
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
| $57K | 0.02% |
11,438
+199
| +2% | +$996 |
|
77
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $49K | 0.02% |
+191
| New | +$49K |
|
78
Avalon Holdings
AWX
$9.51M
| $44K | 0.02% |
13,457
| – | – |
|
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $37K | 0.01% |
+480
| New | +$37K |
|
|
DSKEW
80
DELISTED
Daseke, Inc. Warrant
DSKEW
| – | – |
-1,372,898
| Closed | -$184K |
|
|
NXRT
81
NexPoint Residential Trust
NXRT
$849M
| – | – |
-7,061
| Closed | -$592K |
|
82
Hope Bancorp
HOPE
$1.42B
| – | – |
-10,327
| Closed | -$152K |
|
83
Brookfield
BN
$97.7B
| – | – |
-9,450
| Closed | -$571K |
|