WIM
Wittenberg Investment Management Portfolio holdings
AUM
$229M
This Quarter Return
+6.65%
1 Year Return
+17.47%
3 Year Return
+71.44%
5 Year Return
+158.23%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+1.9%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
62.87%
Holding
83
New
3
Increased
15
Reduced
31
Closed
1
Top Buys
| 1 |
Liberty Broadband Class A
LBRDA
|
$2.95M |
| 2 |
Warner Bros
WBD
|
$2.95M |
| 3 |
Liberty Global Class A
LBTYA
|
$1.02M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.01M |
| 5 |
Liberty Latin America Class A
LILA
|
$876K |
Top Sells
| 1 |
Bank of America
BAC
|
$3.84M |
| 2 |
Spotify
SPOT
|
$3.27M |
| 3 |
Amazon
AMZN
|
$2.46M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.37M |
| 5 |
Wells Fargo
WFC
|
$1.99M |
Sector Composition
| 1 | Financials | 36.64% |
| 2 | Communication Services | 31.38% |
| 3 | Technology | 11.51% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Energy | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$54.5B
| $203K | 0.07% | +700 | New | +$203K |
|
77
Broadway Financial
BYFC
$73.7M
| $199K | 0.07% | 36,128 +11,409 | +46% | +$62.9K |
|
78
First Seacoast Bancorp
FSEA
$54.1M
| $174K | 0.06% | 20,735 | – | – |
|
|
WMPN
79
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $124K | 0.04% | +10,034 | New | +$124K |
|
|
ENZ
80
DELISTED
Enzo Biochem, Inc.
ENZ
| $86.4K | 0.03% | 68,003 | – | – |
|
81
Avalon Holdings
AWX
$9.87M
| $82.3K | 0.03% | 36,911 -500 | -1% | -$1.12K |
|
|
SSY
82
DELISTED
SunLink Health Systems
SSY
| $63.9K | 0.02% | 87,565 | – | – |
|
|
CYT
83
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| – | – | -28,588 | Closed | -$86.9K |
|