WIM
Wittenberg Investment Management Portfolio holdings
AUM
$229M
1-Year Return
17.47%
This Quarter Return
+5.67%
1 Year Return
+17.47%
3 Year Return
+71.44%
5 Year Return
+158.23%
10 Year Return
–
AUM
$312M
AUM Growth
+$18M
(+6.1%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
68.09%
Holding
85
New
4
Increased
16
Reduced
26
Closed
5
Top Buys
| 1 |
SiriusXM
SIRI
|
$28.9M |
| 2 |
E.W. Scripps
SSP
|
$1.27M |
| 3 |
TripAdvisor
TRIP
|
$1.09M |
| 4 |
Warner Bros
WBD
|
$419K |
| 5 |
Catalyst Bancorp
CLST
|
$416K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$529B
| $226K | 0.07% |
798
-2,000
| -71% | -$566K |
|
77
First Seacoast Bancorp
FSEA
$54.9M
| $154K | 0.05% |
17,019
-3,201
| -16% | -$29K |
|
|
ENZ
78
DELISTED
Enzo Biochem, Inc.
ENZ
| $131K | 0.04% |
117,137
| – | – |
|
79
Avalon Holdings
AWX
$9.67M
| $93.9K | 0.03% |
36,811
-100
| -0.3% | -$255 |
|
|
SSY
80
DELISTED
SunLink Health Systems
SSY
| $84.7K | 0.03% |
105,878
+664
| +0.6% | +$531 |
|
81
Ally Financial
ALLY
$12.8B
| – | – |
-11,950
| Closed | -$474K |
|
82
FedEx
FDX
$53.2B
| – | – |
-700
| Closed | -$210K |
|
83
FreightCar America
RAIL
$160M
| – | – |
-163,147
| Closed | -$569K |
|
|
LSXMK
84
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-264,375
| Closed | -$5.86M |
|
|
LSXMA
85
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-475,641
| Closed | -$10.5M |
|