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
$288M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.45M
3
+$1.44M
4
LLYVA icon
Liberty Live Group Series A
LLYVA
+$1.24M
5
PHIN icon
Phinia Inc
PHIN
+$936K

Top Sells

1
+$3.69M
2
+$1.54M
3
+$1.54M
4
WFC icon
Wells Fargo
WFC
+$1.47M
5
MSFT icon
Microsoft
MSFT
+$1.37M

Sector Composition

1 Financials 35.61%
2 Communication Services 31.01%
3 Technology 12.66%
4 Consumer Discretionary 5.16%
5 Energy 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$159K 0.06%
+20,735
77
$94.5K 0.03%
+68,003
78
$89.4K 0.03%
37,411
79
$86.9K 0.03%
28,588
80
$81.4K 0.03%
87,565
+30,449
81
– –
-9,400
82
– –
-12,277
83
– –
-26,554
84
– –
-3,146,100
85
– –
-5,186
1 2 3
4