WIM
Wittenberg Investment Management Portfolio holdings
AUM
$252M
1-Year Est. Return
28.87%
1 Year Est. Return
+28.87%
AUM
$229M
AUM Growth
+$7.21M
(+3.3%)
Holding
80
Top Buys
| 1 | +$2.24M | |
| 2 | +$1.89M | |
| 3 | +$1.46M | |
| 4 |
Hilton Grand Vacations
HGV
|
+$581K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$460K |
Top Sells
| 1 | +$3.61M | |
| 2 | +$1.1M | |
| 3 | +$654K | |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$420K |
| 5 |
Great Lakes Dredge & Dock
GLDD
|
+$384K |
Sector Composition
| 1 | Communication Services | 46.05% |
| 2 | Financials | 30.13% |
| 3 | Technology | 12.65% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Energy | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SSY
76
DELISTED
SunLink Health Systems
SSY
| $45.4K | 0.02% |
51,592
-6,550
|
|
||
77
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| – | – |
-6,500
|
|
||
|
78
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-3,800
|
|
||
|
WMPN
79
DELISTED
William Penn Bancorporation Common Stock
WMPN
| – | – |
-12,219
|
|
||
|
ENZ
80
DELISTED
Enzo Biochem, Inc.
ENZ
| – | – |
-274,095
|
|