WIM
Wittenberg Investment Management Portfolio holdings
AUM
$229M
This Quarter Return
+13.93%
1 Year Return
+17.47%
3 Year Return
+71.44%
5 Year Return
+158.23%
10 Year Return
–
AUM
$220M
AUM Growth
–
Cap. Flow
+$220M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.76%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$47.3M |
| 2 |
Apple
AAPL
|
$25.6M |
| 3 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
$14.5M |
| 4 |
Reading International Class A
RDI
|
$8.07M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 32.06% |
| 2 | Communication Services | 21.1% |
| 3 | Technology | 16.89% |
| 4 | Energy | 5.16% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47.3M | 21.5% | +290,064 | New | +$47.3M |
|
|
2
Apple
AAPL
$3.45T
| $25.6M | 11.63% | +220,088 | New | +$25.6M |
|
|
WFC.WS
3
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $14.5M | 6.61% | +681,535 | New | +$14.5M |
|
|
4
Reading International Class A
RDI
$35M
| $8.07M | 3.67% | +486,376 | New | +$8.07M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $7.79M | 3.54% | +10,086 | New | +$7.79M |
|
6
Comcast
CMCSA
$125B
| $6.99M | 3.18% | +101,198 | New | +$6.99M |
|
7
Microsoft
MSFT
$3.77T
| $6.43M | 2.92% | +103,475 | New | +$6.43M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.29M | 2.86% | +7,937 | New | +$6.29M |
|
9
JPMorgan Chase
JPM
$829B
| $5.67M | 2.58% | +65,755 | New | +$5.67M |
|
|
ATW
10
DELISTED
Atwood Oceanics
ATW
| $4.99M | 2.27% | +379,900 | New | +$4.99M |
|
11
Goldman Sachs
GS
$226B
| $4.94M | 2.25% | +20,648 | New | +$4.94M |
|
12
Bank of America
BAC
$376B
| $4.12M | 1.87% | +186,200 | New | +$4.12M |
|
13
Johnson & Johnson
JNJ
$427B
| $4.11M | 1.87% | +35,690 | New | +$4.11M |
|
14
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $3.76M | 1.71% | +3,160 | New | +$3.76M |
|
|
LSXMK
15
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.45M | 1.57% | +101,772 | New | +$3.45M |
|
|
SJR
16
DELISTED
Shaw Communications Inc.
SJR
| $3.13M | 1.42% | +156,095 | New | +$3.13M |
|
|
CBI
17
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.1M | 1.41% | +97,550 | New | +$3.1M |
|
18
Live Nation Entertainment
LYV
$38.6B
| $3.06M | 1.39% | +114,881 | New | +$3.06M |
|
|
NYRT
19
DELISTED
New York REIT, Inc.
NYRT
| $2.82M | 1.28% | +278,836 | New | +$2.82M |
|
|
AGN.PRA
20
DELISTED
Allergan plc.
AGN.PRA
| $2.69M | 1.22% | +3,525 | New | +$2.69M |
|
21
AT&T
T
$209B
| $2.68M | 1.22% | +63,099 | New | +$2.68M |
|
22
Avis
CAR
$5.57B
| $2.63M | 1.2% | +71,809 | New | +$2.63M |
|
23
Jefferies Financial Group
JEF
$13.4B
| $2.54M | 1.16% | +109,347 | New | +$2.54M |
|
24
Pricesmart
PSMT
$3.3B
| $2.46M | 1.12% | +29,507 | New | +$2.46M |
|
|
LTRPA
25
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.42M | 1.1% | +160,834 | New | +$2.42M |
|