WIM

Wittenberg Investment Management Portfolio holdings

AUM $261M
1-Year Est. Return 32.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.6%
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
+$2.79M
2
+$940K
3
+$318K
4
THRY icon
Thryv Holdings
THRY
+$229K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$221K

Top Sells

1
+$8.81M
2
+$4.74M
3
+$4.25M
4
PARA
Paramount Global Class B
PARA
+$4.1M
5
SIRI icon
SiriusXM
SIRI
+$3.73M

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
– –
-3,453
77
– –
-20,400
78
– –
-48,901
79
– –
-386,000
80
– –
-4,611
81
– –
-52,700
82
– –
-798
1 2 3
4