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
$229M
AUM Growth
-$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.84M
3
+$2.44M
4
WFC icon
Wells Fargo
WFC
+$1.95M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$530K

Top Sells

1
+$4.36M
2
+$2.93M
3
+$2.76M
4
MSFT icon
Microsoft
MSFT
+$2.37M
5
T icon
AT&T
T
+$1.18M

Sector Composition

1 Financials 35.95%
2 Communication Services 23.06%
3 Technology 17.15%
4 Energy 5.08%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50M 21.79%
240,338
-400
2
$27.8M 12.12%
496,516
-52,300
3
$12.7M 5.55%
252,425
+38,728
4
$10.9M 4.75%
178,760
-9,600
5
$9.48M 4.13%
155,200
6
$6.84M 2.98%
572,218
+9,296
7
$6.47M 2.82%
54,991
8
$6.38M 2.78%
199,800
9
$5.2M 2.27%
37,420
-17,055
10
$5.12M 2.23%
544,345
+56,275
11
$5.06M 2.21%
+1,052,063
12
$4.89M 2.13%
46,812
-1,800
13
$4.63M 2.02%
27,515
-1,708
14
$4.54M 1.98%
2,979
-60
15
$4.19M 1.83%
338,527
+196,964
16
$3.9M 1.7%
18,827
-2,836
17
$3.72M 1.62%
123,767
18
$3.6M 1.57%
204,917
+25,163
19
$3.36M 1.46%
222,332
+188,232
20
$3.08M 1.34%
58,327
-6,838
21
$3M 1.31%
186,513
-20,371
22
$2.78M 1.21%
41,918
-11,322
23
$2.49M 1.09%
23,825
-996
24
$2.43M 1.06%
83,400
25
$2.14M 0.93%
90,047
-7,506
1
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