WIM
Wittenberg Investment Management Portfolio holdings
AUM
$229M
This Quarter Return
+1.25%
1 Year Return
+17.47%
3 Year Return
+71.44%
5 Year Return
+158.23%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-13%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-13.03%
Top 10 Holdings %
Top 10 Hldgs %
74.12%
Holding
77
New
3
Increased
15
Reduced
43
Closed
3
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$895K |
| 2 |
TripAdvisor
TRIP
|
$794K |
| 3 |
E.W. Scripps
SSP
|
$746K |
| 4 |
Tidewater
TDW
|
$410K |
| 5 |
Great Lakes Dredge & Dock
GLDD
|
$409K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.35M |
| 2 |
Apple
AAPL
|
$4.21M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.19M |
| 4 |
Wells Fargo
WFC
|
$2.91M |
| 5 |
JPMorgan Chase
JPM
|
$2.49M |
Sector Composition
| 1 | Communication Services | 44.71% |
| 2 | Financials | 33.16% |
| 3 | Technology | 13.25% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Industrials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AE
76
DELISTED
Adams Resources & Energy Inc.
AE
| – | – |
-20,705
| Closed | -$782K |
|
77
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| – | – |
-3,478
| Closed | -$450K |
|