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
$222M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$877K
3
+$551K
4
TDW icon
Tidewater
TDW
+$482K
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$469K

Top Sells

1
+$7.63M
2
+$4.39M
3
+$3.75M
4
WFC icon
Wells Fargo
WFC
+$3.04M
5
JPM icon
JPMorgan Chase
JPM
+$2.58M

Sector Composition

1 Communication Services 44.24%
2 Financials 33.16%
3 Technology 13.71%
4 Consumer Discretionary 3.23%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-20,705
77
– –
-21,014
1 2 3
4