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
$293M
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.95M
3
+$1.02M
4
PARA
Paramount Global Class B
PARA
+$1.01M
5
LILA icon
Liberty Latin America Class A
LILA
+$876K

Top Sells

1
+$3.84M
2
+$3.27M
3
+$2.46M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.37M
5
WFC icon
Wells Fargo
WFC
+$1.99M

Sector Composition

1 Financials 36.64%
2 Communication Services 31.38%
3 Technology 11.51%
4 Consumer Discretionary 5.02%
5 Energy 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.6M 23.38%
163,082
-5,630
2
$27.4M 9.33%
159,585
3
$18M 6.12%
118,990
-2,200
4
$17.7M 6.02%
116,006
-7,000
5
$13.2M 4.5%
444,239
-41
6
$9.73M 3.32%
167,877
-34,269
7
$9.3M 3.17%
46,412
-28
8
$7.84M 2.67%
898,178
+338,050
9
$6.43M 2.19%
922,471
+125,639
10
$6.39M 2.18%
15,189
11
$6.38M 2.17%
168,156
-101,234
12
$6.2M 2.11%
108,606
+51,711
13
$6.19M 2.11%
365,906
+60,108
14
$5.33M 1.82%
119,350
-30,200
15
$5.3M 1.81%
178,408
-94
16
$4.67M 1.59%
470,137
17
$4.46M 1.52%
378,711
+86,000
18
$3.91M 1.33%
92,244
-16,902
19
$3.21M 1.09%
2,629
20
$3.11M 1.06%
210,239
21
$2.78M 0.95%
1,512,738
+11,140
22
$2.76M 0.94%
48,145
+1,470
23
$2.43M 0.83%
55,165
24
$2.43M 0.83%
13,476
-13,650
25
$2.39M 0.82%
22,640
1
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