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
$233M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$945K
3
+$876K
4
AGN.PRA
Allergan plc
AGN.PRA
+$873K
5
AE
Adams Resources & Energy Inc
AE
+$811K

Top Sells

1
+$1.58M
2
+$1.1M
3
+$745K
4
BCS icon
Barclays
BCS
+$600K
5
WMT icon
Walmart
WMT
+$480K

Sector Composition

1 Financials 28.6%
2 Communication Services 19.74%
3 Technology 16.89%
4 Real Estate 7.2%
5 Energy 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.8M 21.43%
271,826
-6,000
2
$26.7M 11.49%
693,404
-41,024
3
$14.4M 6.18%
183,202
+76,559
4
$13.8M 5.92%
638,335
5
$9.39M 4.04%
195,720
-1,000
6
$7.79M 3.35%
495,416
-6,000
7
$7.71M 3.32%
158,340
-400
8
$6.77M 2.91%
9,172
+1,183
9
$5.55M 2.39%
173,896
-1,050
10
$5.38M 2.31%
72,217
-10,000
11
$5.29M 2.27%
428,101
+70,957
12
$4.98M 2.14%
530,100
+21,200
13
$4.89M 2.1%
51,155
-623
14
$4.16M 1.79%
3,160
15
$3.65M 1.57%
94,745
16
$3.43M 1.48%
78,861
17
$3.29M 1.41%
13,868
18
$2.77M 1.19%
21,271
-1,810
19
$2.64M 1.13%
69,309
20
$2.58M 1.11%
28,847
21
$2.53M 1.09%
99,700
-10,000
22
$2.47M 1.06%
25,878
23
$2.43M 1.04%
82,019
-344
24
$2.32M 1%
100,720
-1,300
25
$2.16M 0.93%
84,535
-2,300
1
2 3 4