WIM

Wittenberg Investment Management Portfolio holdings

AUM $252M
1-Year Est. Return 28.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
-$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$746K
3
+$305K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$220K
5
THRY icon
Thryv Holdings
THRY
+$215K

Top Sells

1
+$8.65M
2
+$4.83M
3
+$4.38M
4
PARA
Paramount Global Class B
PARA
+$4.1M
5
AAPL icon
Apple
AAPL
+$3.74M

Sector Composition

1 Communication Services 43.6%
2 Financials 31.83%
3 Technology 15.27%
4 Consumer Discretionary 3.86%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-20,400
77
– –
-48,901
78
– –
-4,611
79
– –
-52,700
80
– –
-798
81
– –
-386,000
82
– –
-9,500
1 2 3
4