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
$312M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$1.27M
3
+$1.09M
4
WBD icon
Warner Bros
WBD
+$419K
5
CLST icon
Catalyst Bancorp
CLST
+$416K

Top Sells

1
+$10.5M
2
+$5.86M
3
+$5.77M
4
AAPL icon
Apple
AAPL
+$3.76M
5
USB icon
US Bancorp
USB
+$2.76M

Sector Composition

1 Communication Services 43.93%
2 Financials 32.6%
3 Technology 12.81%
4 Consumer Discretionary 4.51%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$226K 0.07%
798
-2,000
77
$154K 0.05%
17,019
-3,201
78
$131K 0.04%
117,137
79
$93.9K 0.03%
36,811
-100
80
$84.7K 0.03%
105,878
+664
81
– –
-11,950
82
– –
-700
83
– –
-163,147
84
– –
-264,375
85
– –
-475,641
1 2 3
4