WIM
Wittenberg Investment Management Portfolio holdings
AUM
$229M
1-Year Return
17.47%
This Quarter Return
+4.74%
1 Year Return
+17.47%
3 Year Return
+71.44%
5 Year Return
+158.23%
10 Year Return
–
AUM
$255M
AUM Growth
-$56.8M
(-18%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-24.73%
Top 10 Holdings %
Top 10 Hldgs %
73.21%
Holding
82
New
2
Increased
7
Reduced
54
Closed
8
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.65M |
| 2 |
Warner Bros
WBD
|
$4.83M |
| 3 |
JPMorgan Chase
JPM
|
$4.38M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$4.1M |
| 5 |
Apple
AAPL
|
$3.74M |
Sector Composition
| 1 | Communication Services | 43.95% |
| 2 | Financials | 31.83% |
| 3 | Technology | 14.92% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| – | – |
-3,453
| Closed | -$381K |
|
77
Match Group
MTCH
$9B
| – | – |
-20,400
| Closed | -$772K |
|
78
NextNav
NN
$2.11B
| – | – |
-48,901
| Closed | -$366K |
|
|
PARA
79
DELISTED
Paramount Global Class B
PARA
| – | – |
-386,000
| Closed | -$4.1M |
|
80
Synchrony
SYF
$28.6B
| – | – |
-4,611
| Closed | -$230K |
|
81
US Bancorp
USB
$76.5B
| – | – |
-52,700
| Closed | -$2.41M |
|
82
Vanguard Total Stock Market ETF
VTI
$529B
| – | – |
-798
| Closed | -$226K |
|