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
$237M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$6.85M
3
+$4.51M
4
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
+$2.72M
5
USB icon
US Bancorp
USB
+$2.53M

Top Sells

1
+$10.2M
2
+$7.89M
3
+$866K
4
SYF icon
Synchrony
SYF
+$192K
5
JNJ icon
Johnson & Johnson
JNJ
+$107K

Sector Composition

1 Financials 35.33%
2 Communication Services 30.54%
3 Technology 14.64%
4 Consumer Discretionary 3.41%
5 Energy 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$183K 0.08%
5,186
+1,000
77
$166K 0.07%
14,313
78
$78K 0.03%
14,597
79
$66K 0.03%
1,081
80
$45K 0.02%
17,457
+4,000
81
$43K 0.02%
229
82
$40K 0.02%
+79,514
83
– –
-480
84
– –
-380
85
– –
-566
86
– –
-191
87
– –
-5,511
88
– –
-315,908
89
– –
-377,311
1 2 3
4