WIM

Wittenberg Investment Management Portfolio holdings

AUM $261M
1-Year Est. Return 32.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$532K
2
+$251K
3
+$203K
4
PARA
Paramount Global Class B
PARA
+$181K
5
UNVR
Univar Solutions Inc.
UNVR
+$178K

Top Sells

1
+$3.02M
2
+$1.55M
3
+$1.42M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$729K

Sector Composition

1 Financials 35.56%
2 Communication Services 29.21%
3 Technology 16.07%
4 Consumer Discretionary 4.28%
5 Materials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$189K 0.07%
5,186
77
$159K 0.06%
+10,000
78
$156K 0.06%
73,464
-2,294,637
79
$151K 0.05%
19,460
+11,909
80
$137K 0.05%
15,000
81
$97.8K 0.04%
10,200
82
$74.6K 0.03%
29,258
+7,000
83
$57.5K 0.02%
5,003
-100
84
$48.9K 0.02%
1,081
85
$48.3K 0.02%
229,000
+57,000
86
$39.2K 0.01%
12,277
87
$35.7K 0.01%
39,178
+26,638
88
– –
-3,600
89
– –
-10,566
90
– –
-47,452
91
– –
-46,703
1 2 3
4