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
$288M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.45M
3
+$1.44M
4
LLYVA icon
Liberty Live Group Series A
LLYVA
+$1.24M
5
PHIN icon
Phinia Inc
PHIN
+$936K

Top Sells

1
+$3.69M
2
+$1.54M
3
+$1.54M
4
WFC icon
Wells Fargo
WFC
+$1.47M
5
MSFT icon
Microsoft
MSFT
+$1.37M

Sector Composition

1 Financials 35.61%
2 Communication Services 31.01%
3 Technology 12.66%
4 Consumer Discretionary 5.16%
5 Energy 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.2M 20.9%
168,712
-3,370
2
$30.7M 10.67%
159,585
-19,140
3
$17.3M 6.02%
123,006
-564
4
$16.9M 5.88%
121,190
-1,100
5
$12.8M 4.44%
444,280
+67,640
6
$9.95M 3.46%
202,146
-29,881
7
$9.07M 3.15%
269,390
-10,600
8
$7.9M 2.74%
46,440
9
$6.47M 2.25%
149,550
-35,550
10
$6.37M 2.21%
560,128
-65,985
11
$5.82M 2.02%
796,832
+48,184
12
$5.71M 1.98%
15,189
-3,644
13
$5.43M 1.89%
305,798
+11,900
14
$5.14M 1.78%
178,502
+50,046
15
$4.59M 1.59%
56,895
-1,688
16
$4.55M 1.58%
470,137
17
$4.33M 1.5%
292,711
+98,200
18
$4.12M 1.43%
27,126
-3,534
19
$3.99M 1.39%
109,146
+33,820
20
$3.76M 1.31%
46,675
-67
21
$3.14M 1.09%
2,629
22
$2.95M 1.02%
15,675
-1,875
23
$2.87M 1%
1,501,598
+46,586
24
$2.82M 0.98%
210,239
+500
25
$2.69M 0.93%
76,925
-14,325
1
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