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
$237M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$6.85M
3
+$4.51M
4
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
+$2.72M
5
USB icon
US Bancorp
USB
+$2.53M

Top Sells

1
+$10.2M
2
+$7.89M
3
+$866K
4
SYF icon
Synchrony
SYF
+$192K
5
JNJ icon
Johnson & Johnson
JNJ
+$107K

Sector Composition

1 Financials 35.33%
2 Communication Services 30.54%
3 Technology 14.64%
4 Consumer Discretionary 3.41%
5 Energy 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.2M 20.36%
176,435
+3,360
2
$26.1M 11.05%
191,121
-210
3
$14.7M 6.22%
134,420
+200
4
$13.3M 5.61%
121,800
+1,500
5
$9.71M 4.1%
247,876
+21,700
6
$8.18M 3.46%
+609,325
7
$6.85M 2.9%
+39,195
8
$5.63M 2.38%
180,697
+144,834
9
$5.44M 2.3%
48,292
-150
10
$4.97M 2.1%
1,376,472
+52,786
11
$4.78M 2.02%
18,591
-160
12
$4.66M 1.97%
101,150
+55,050
13
$4.62M 1.95%
174,524
+33,564
14
$3.78M 1.6%
32,724
+37
15
$3.78M 1.6%
135,231
+4,778
16
$3.43M 1.45%
162,619
-41,079
17
$3.31M 1.4%
2,727
-12
18
$3.3M 1.39%
132,649
19
$3.03M 1.28%
388,792
+125,700
20
$2.77M 1.17%
82,550
+73,550
21
$2.72M 1.15%
+276,345
22
$2.56M 1.08%
25,156
+18,451
23
$2.5M 1.05%
21,976
+4,646
24
$2.49M 1.05%
17,376
+2,790
25
$2.42M 1.02%
312,584
+92,441
1
2 3 4