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
$218M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$298K
3
+$295K
4
SYF icon
Synchrony
SYF
+$224K
5
SSSS icon
SuRo Capital
SSSS
+$158K

Top Sells

1
+$3.51M
2
+$1.04M
3
+$1.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$995K
5
USB icon
US Bancorp
USB
+$766K

Sector Composition

1 Financials 34.85%
2 Communication Services 28.86%
3 Technology 15.74%
4 Materials 5.06%
5 Energy 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.6M 23.21%
197,927
-13,750
2
$26M 11.96%
213,211
-8,510
3
$15.7M 7.22%
152,120
-9,620
4
$13.8M 6.35%
134,140
-9,900
5
$10.5M 4.83%
269,525
-300
6
$7.43M 3.41%
48,816
-4,000
7
$6.72M 3.09%
1,211,693
-22,064
8
$6.18M 2.84%
423,643
-41,100
9
$5.59M 2.57%
163,512
-728
10
$5.14M 2.36%
34,261
-1,570
11
$4.36M 2%
18,473
-972
12
$3.96M 1.82%
122,314
13
$3.89M 1.79%
2,744
-225
14
$3.52M 1.62%
671,292
-25,976
15
$3.3M 1.52%
254,546
-2,420
16
$3.24M 1.49%
44,719
-9,400
17
$3.23M 1.48%
150,149
-7,000
18
$3.07M 1.41%
481,746
+179,862
19
$2.8M 1.29%
330,017
20
$2.67M 1.23%
18,404
-3,900
21
$2.5M 1.15%
29,589
22
$2.48M 1.14%
197,748
-60,235
23
$2.07M 0.95%
78,909
24
$1.97M 0.91%
68,601
-26,041
25
$1.77M 0.81%
18,298
1
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