WIM
Wittenberg Investment Management Portfolio holdings
AUM
$229M
1-Year Return
17.47%
This Quarter Return
+9.65%
1 Year Return
+17.47%
3 Year Return
+71.44%
5 Year Return
+158.23%
10 Year Return
–
AUM
$288M
AUM Growth
+$14.9M
(+5.5%)
Cap. Flow
-$8.64M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
61.73%
Holding
85
New
2
Increased
18
Reduced
30
Closed
5
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$3.69M |
| 2 |
US Bancorp
USB
|
$1.54M |
| 3 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$1.54M |
| 4 |
Wells Fargo
WFC
|
$1.47M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Seacoast Bancorp
FSEA
$54.2M
| $159K | 0.06% |
+20,735
| New | +$159K |
|
|
ENZ
77
DELISTED
Enzo Biochem, Inc.
ENZ
| $94.5K | 0.03% |
+68,003
| New | +$94.5K |
|
78
Avalon Holdings
AWX
$9.63M
| $89.4K | 0.03% |
37,411
| – | – |
|
|
CYT
79
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $86.9K | 0.03% |
28,588
| – | – |
|
|
SSY
80
DELISTED
SunLink Health Systems
SSY
| $81.4K | 0.03% |
87,565
+30,449
| +53% | +$28.3K |
|
|
CET
81
Central Securities Corp
CET
$1.45B
| – | – |
-5,186
| Closed | -$184K |
|
82
Lyft
LYFT
$6.82B
| – | – |
-9,400
| Closed | -$99.1K |
|
83
SuRo Capital
SSSS
$206M
| – | – |
-12,277
| Closed | -$44.4K |
|
|
PATI
84
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| – | – |
-26,554
| Closed | -$225K |
|
|
LTRPA
85
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| – | – |
-3,146,100
| Closed | -$1.54M |
|