WIM
Wittenberg Investment Management Portfolio holdings
AUM
$229M
This Quarter Return
+5.34%
1 Year Return
+17.47%
3 Year Return
+71.44%
5 Year Return
+158.23%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-5.7%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
63.69%
Holding
78
New
–
Increased
6
Reduced
31
Closed
5
Top Buys
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
$3.5M |
| 2 |
ATW
Atwood Oceanics
ATW
|
$553K |
| 3 |
NXEOW
Nexeo Solutions, Inc. Warrant
NXEOW
|
$59.1K |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$42.5K |
| 5 |
Reading International Class A
RDI
|
$19.6K |
Top Sells
| 1 |
Apple
AAPL
|
$3.23M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.04M |
| 3 |
Brookfield
BN
|
$1.91M |
| 4 |
Bank of America
BAC
|
$1.8M |
| 5 |
Goldman Sachs
GS
|
$1.56M |
Sector Composition
| 1 | Financials | 29.99% |
| 2 | Communication Services | 20.23% |
| 3 | Technology | 18.32% |
| 4 | Energy | 4.62% |
| 5 | Real Estate | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46.3M | 22.34% | 277,826 -12,238 | -4% | -$2.04M |
|
|
2
Apple
AAPL
$3.45T
| $28.4M | 13.7% | 197,622 -22,466 | -10% | -$3.23M |
|
|
WFC.WS
3
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $14.2M | 6.83% | 638,335 -43,200 | -6% | -$959K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $8.16M | 3.94% | 9,836 -250 | -2% | -$207K |
|
|
5
Reading International Class A
RDI
$35M
| $7.58M | 3.66% | 487,637 +1,261 | +0.3% | +$19.6K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.73M | 3.25% | 7,937 | – | – |
|
|
NYRT
7
DELISTED
New York REIT, Inc.
NYRT
| $6.2M | 2.99% | 639,786 +360,950 | +129% | +$3.5M |
|
8
Microsoft
MSFT
$3.77T
| $5.78M | 2.79% | 87,735 -15,740 | -15% | -$1.04M |
|
9
JPMorgan Chase
JPM
$829B
| $4.55M | 2.19% | 51,755 -14,000 | -21% | -$1.23M |
|
|
ATW
10
DELISTED
Atwood Oceanics
ATW
| $4.17M | 2.01% | 437,900 +58,000 | +15% | +$553K |
|
|
LSXMK
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.95M | 1.9% | 101,772 | – | – |
|
12
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $3.92M | 1.89% | 3,160 | – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $3.89M | 1.88% | 31,221 -4,469 | -13% | -$557K |
|
14
Comcast
CMCSA
$125B
| $3.58M | 1.73% | 95,145 -6,053 | -6% | -$228K |
|
|
15
Goldman Sachs
GS
$226B
| $3.19M | 1.54% | 13,868 -6,780 | -33% | -$1.56M |
|
|
AGN.PRA
16
DELISTED
Allergan plc.
AGN.PRA
| $2.9M | 1.4% | 3,415 -110 | -3% | -$93.3K |
|
|
CBI
17
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.86M | 1.38% | 92,850 -4,700 | -5% | -$145K |
|
18
Pricesmart
PSMT
$3.3B
| $2.67M | 1.29% | 28,997 -510 | -2% | -$47K |
|
19
Live Nation Entertainment
LYV
$38.6B
| $2.63M | 1.27% | 86,444 -28,437 | -25% | -$864K |
|
20
AT&T
T
$209B
| $2.62M | 1.26% | 63,099 | – | – |
|
|
21
Bank of America
BAC
$376B
| $2.59M | 1.25% | 109,700 -76,500 | -41% | -$1.8M |
|
|
SJR
22
DELISTED
Shaw Communications Inc.
SJR
| $2.29M | 1.11% | 110,620 -45,475 | -29% | -$942K |
|
|
LTRPA
23
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.27M | 1.09% | 160,834 | – | – |
|
24
Liberty Broadband Class C
LBRDK
$8.73B
| $2.24M | 1.08% | 25,878 | – | – |
|
|
FCE.A
25
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.16M | 1.04% | 99,135 -9,700 | -9% | -$211K |
|