WIM

Wittenberg Investment Management Portfolio holdings

AUM $229M
1-Year Est. Return 17.47%
This Quarter Est. Return
1 Year Est. Return
+17.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$553K
3
+$59.1K
4
RAD
Rite Aid Corporation
RAD
+$42.5K
5
RDI icon
Reading International Class A
RDI
+$19.6K

Top Sells

1
+$4.03M
2
+$3.23M
3
+$2.04M
4
BN icon
Brookfield
BN
+$1.91M
5
BAC icon
Bank of America
BAC
+$1.8M

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 Change
in Stake 		Capital Flow
1
$46.3M 22.34%
277,826
-12,238
2
$28.4M 13.7%
790,488
-89,864
3
$14.2M 6.83%
638,335
-43,200
4
$8.16M 3.94%
196,720
-5,000
5
$7.58M 3.66%
487,637
+1,261
6
$6.73M 3.25%
158,740
7
$6.2M 2.99%
63,979
+36,095
8
$5.78M 2.79%
87,735
-15,740
9
$4.55M 2.19%
51,755
-14,000
10
$4.17M 2.01%
437,900
+58,000
11
$3.95M 1.9%
133,621
12
$3.92M 1.89%
3,160
13
$3.89M 1.88%
31,221
-4,469
14
$3.58M 1.73%
95,145
-107,251
15
$3.19M 1.54%
13,868
-6,780
16
$2.9M 1.4%
3,415
-110
17
$2.85M 1.38%
92,850
-4,700
18
$2.67M 1.29%
28,997
-510
19
$2.63M 1.27%
86,444
-28,437
20
$2.62M 1.26%
83,543
21
$2.59M 1.25%
109,700
-76,500
22
$2.29M 1.11%
110,620
-45,475
23
$2.27M 1.09%
160,834
24
$2.24M 1.08%
25,878
25
$2.16M 1.04%
99,135
-9,700
1
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