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
$212M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$3.39M
3
+$2.41M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$2.27M
5
AAPL icon
Apple
AAPL
+$2.12M

Top Sells

1
+$10.7M
2
+$7.37M
3
+$2.06M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$1.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$519K

Sector Composition

1 Financials 36.47%
2 Communication Services 24.64%
3 Technology 16.98%
4 Energy 3.65%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.8M 23.42%
243,689
-2,544
2
$21.7M 10.2%
549,620
+53,852
3
$9.76M 4.59%
188,400
4
$9.46M 4.45%
+205,305
5
$8.16M 3.84%
561,137
+29,347
6
$8.14M 3.83%
155,740
7
$7.34M 3.46%
462,270
+16,830
8
$5.69M 2.68%
34,063
+20,295
9
$5.56M 2.62%
56,991
+8,616
10
$5.53M 2.6%
54,475
-50
11
$5.46M 2.57%
194,023
-9,534
12
$4.05M 1.91%
284,721
+45,011
13
$3.84M 1.81%
3,040
+20
14
$3.51M 1.65%
48,912
+15
15
$3.4M 1.6%
25,457
-2,414
16
$3.21M 1.51%
94,345
17
$3.19M 1.5%
233,515
+96,997
18
$2.86M 1.35%
107,694
+14,067
19
$2.84M 1.34%
57,658
20
$2.63M 1.24%
62,311
-91
21
$2.55M 1.2%
62,016
+55,245
22
$2.41M 1.13%
+654,170
23
$2.12M 1%
94,433
+3,000
24
$2.06M 0.97%
83,400
-10,000
25
$1.91M 0.9%
92,553
+62,477
1
2 3 4