WIM
Wittenberg Investment Management Portfolio holdings
AUM
$229M
This Quarter Return
-28.17%
1 Year Return
+17.47%
3 Year Return
+71.44%
5 Year Return
+158.23%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-29%)
Cap. Flow
+$233K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
65.43%
Holding
84
New
3
Increased
18
Reduced
31
Closed
9
Top Buys
| 1 |
Wells Fargo
WFC
|
$7.25M |
| 2 |
US Bancorp
USB
|
$5.89M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$2.89M |
| 4 |
VRS
Verso Corporation
VRS
|
$2.19M |
| 5 |
Reading International Class A
RDI
|
$1.51M |
Top Sells
| 1 |
Apple
AAPL
|
$9.05M |
| 2 |
AGN
Allergan plc
AGN
|
$5.16M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.61M |
| 4 |
Microsoft
MSFT
|
$1.2M |
| 5 |
Goldman Sachs
GS
|
$786K |
Sector Composition
| 1 | Financials | 41.09% |
| 2 | Communication Services | 23.21% |
| 3 | Technology | 14.5% |
| 4 | Materials | 6.03% |
| 5 | Energy | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.2M | 22.54% | 225,532 -8,806 | -4% | -$1.61M |
|
|
2
Apple
AAPL
$3.45T
| $20M | 10.91% | 78,456 -35,577 | -31% | -$9.05M |
|
|
3
Wells Fargo
WFC
$263B
| $14.4M | 7.85% | 500,514 +252,553 | +102% | +$7.25M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $9.87M | 5.4% | 8,487 -461 | -5% | -$536K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.58M | 4.69% | 7,387 -363 | -5% | -$422K |
|
|
6
US Bancorp
USB
$76B
| $5.89M | 3.22% | +171,025 | New | +$5.89M |
|
|
VRS
7
DELISTED
Verso Corporation
VRS
| $5.89M | 3.22% | 522,360 +194,520 | +59% | +$2.19M |
|
8
JPMorgan Chase
JPM
$829B
| $4.77M | 2.61% | 52,957 -334 | -0.6% | -$30.1K |
|
|
9
Microsoft
MSFT
$3.77T
| $4.66M | 2.55% | 29,570 -7,615 | -20% | -$1.2M |
|
10
Liberty Broadband Class A
LBRDA
$8.71B
| $4.46M | 2.44% | 41,701 -5,482 | -12% | -$587K |
|
|
LSXMK
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.12M | 2.25% | 130,315 -21,132 | -14% | -$668K |
|
|
12
Reading International Class A
RDI
$35M
| $4M | 2.18% | 1,027,352 +388,789 | +61% | +$1.51M |
|
|
13
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $3.84M | 2.1% | 3,014 +35 | +1% | +$44.6K |
|
|
UNVR
14
DELISTED
Univar Solutions Inc.
UNVR
| $3.5M | 1.91% | 326,599 +269,236 | +469% | +$2.89M |
|
15
Jefferies Financial Group
JEF
$13.4B
| $3.41M | 1.86% | 249,301 -35,004 | -12% | -$479K |
|
|
LSXMA
16
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.3M | 1.81% | 104,237 +15,184 | +17% | +$481K |
|
17
Spectrum Brands
SPB
$1.38B
| $3.18M | 1.74% | 87,325 +4,748 | +6% | +$173K |
|
18
Tidewater
TDW
$2.98B
| $2.55M | 1.4% | 360,466 +109,434 | +44% | +$775K |
|
19
Liberty Broadband Class C
LBRDK
$8.73B
| $2.41M | 1.32% | 21,758 -1,829 | -8% | -$203K |
|
20
Liberty Latin America Class A
LILA
$1.61B
| $2.05M | 1.12% | 194,849 +36,609 | +23% | +$385K |
|
21
Liberty Global Class C
LBTYK
$4.07B
| $1.99M | 1.09% | 126,803 +39,200 | +45% | +$616K |
|
|
22
Goldman Sachs
GS
$226B
| $1.81M | 0.99% | 11,693 -5,084 | -30% | -$786K |
|
23
Bank of America
BAC
$376B
| $1.77M | 0.97% | 83,563 | – | – |
|
|
GLIBA
24
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.7M | 0.93% | 29,849 -1,667 | -5% | -$94.9K |
|
|
USAP
25
DELISTED
Universal Stainless & Alloy
USAP
| $1.64M | 0.9% | 213,185 +91,139 | +75% | +$703K |
|