WIM
Wittenberg Investment Management Portfolio holdings
AUM
$229M
1-Year Return
17.47%
This Quarter Return
+2.97%
1 Year Return
+17.47%
3 Year Return
+71.44%
5 Year Return
+158.23%
10 Year Return
–
AUM
$294M
AUM Growth
+$153K
(+0.05%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
64.68%
Holding
85
New
3
Increased
20
Reduced
24
Closed
4
Top Buys
| 1 |
E.W. Scripps
SSP
|
$2.95M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$2.33M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$1.91M |
| 4 |
SiriusXM
SIRI
|
$1.37M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$1.08M |
Top Sells
| 1 |
MACK
Merrimack Pharmaceuticals, Inc.
MACK
|
$3.11M |
| 2 |
Wells Fargo
WFC
|
$3.1M |
| 3 |
Bank of America
BAC
|
$2.53M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.06M |
| 5 |
USAP
Universal Stainless & Alloy
USAP
|
$1.89M |
Sector Composition
| 1 | Communication Services | 36.43% |
| 2 | Financials | 33.24% |
| 3 | Technology | 13.67% |
| 4 | Consumer Discretionary | 4.19% |
| 5 | Energy | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$53.2B
| $210K | 0.07% |
700
| – | – |
|
77
First Seacoast Bancorp
FSEA
$54.9M
| $181K | 0.06% |
20,220
-515
| -2% | -$4.61K |
|
|
ENZ
78
DELISTED
Enzo Biochem, Inc.
ENZ
| $128K | 0.04% |
117,137
+49,134
| +72% | +$53.6K |
|
|
SSY
79
DELISTED
SunLink Health Systems
SSY
| $84.2K | 0.03% |
105,214
+17,649
| +20% | +$14.1K |
|
80
Avalon Holdings
AWX
$9.67M
| $81.2K | 0.03% |
36,911
| – | – |
|
81
Lifecore Biomedical
LFCR
$297M
| $76.6K | 0.03% |
+14,929
| New | +$76.6K |
|
82
ConocoPhillips
COP
$120B
| – | – |
-8,685
| Closed | -$1.11M |
|
|
USAP
83
DELISTED
Universal Stainless & Alloy
USAP
| – | – |
-84,111
| Closed | -$1.89M |
|
|
DSKE
84
DELISTED
Daseke, Inc. Common Stock
DSKE
| – | – |
-226,866
| Closed | -$1.88M |
|
|
MACK
85
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| – | – |
-210,239
| Closed | -$3.11M |
|