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
$229M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.97M
3
+$1.45M
4
HGV icon
Hilton Grand Vacations
HGV
+$528K
5
PNRG icon
PrimeEnergy Resources
PNRG
+$520K

Top Sells

1
+$3.28M
2
+$1.15M
3
+$654K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$420K
5
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$346K

Sector Composition

1 Communication Services 45.51%
2 Financials 30.13%
3 Technology 13.19%
4 Consumer Discretionary 3.29%
5 Energy 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$45.4K 0.02%
51,592
-6,550
77
– –
-6,500
78
– –
-3,800
79
– –
-12,219
80
– –
-274,095
1 2 3
4