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
$234M
AUM Growth
-$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$801K
3
+$631K
4
USAP
Universal Stainless & Alloy
USAP
+$350K
5
WFC icon
Wells Fargo
WFC
+$265K

Top Sells

1
+$1.29M
2
+$903K
3
+$499K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$497K
5
SPB icon
Spectrum Brands
SPB
+$384K

Sector Composition

1 Financials 34.81%
2 Communication Services 24.18%
3 Technology 17.86%
4 Healthcare 4.08%
5 Energy 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.3M 21.92%
240,738
-2,331
2
$27.2M 11.6%
548,816
-18,240
3
$10.2M 4.35%
188,360
-40
4
$10.1M 4.32%
213,697
+5,592
5
$8.4M 3.59%
155,200
-540
6
$7.31M 3.12%
562,922
+8,251
7
$7.3M 3.12%
54,475
8
$6.15M 2.63%
54,991
-1,850
9
$6.05M 2.58%
488,070
+11,800
10
$5.78M 2.47%
199,800
-1,445
11
$5M 2.14%
48,612
-300
12
$4.89M 2.09%
29,223
+3,766
13
$4.43M 1.89%
21,663
-6,325
14
$4.36M 1.86%
511,301
+171,245
15
$4.15M 1.77%
3,039
-1
16
$3.53M 1.51%
53,240
-4,418
17
$3.5M 1.5%
65,165
-7,146
18
$3.47M 1.48%
82,147
-11,798
19
$3.38M 1.44%
123,767
-8,288
20
$3.36M 1.44%
206,884
-2,653
21
$3.09M 1.32%
179,754
-9,830
22
$2.7M 1.15%
141,563
+11,128
23
$2.59M 1.11%
97,553
24
$2.59M 1.1%
24,821
25
$2.48M 1.06%
688,470
+4,800
1
2 3 4