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
$294M
AUM Growth
+$153K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.33M
3
+$1.91M
4
SIRI icon
SiriusXM
SIRI
+$1.37M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.08M

Top Sells

1
+$3.11M
2
+$3.1M
3
+$2.53M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.06M
5
USAP
Universal Stainless & Alloy
USAP
+$1.89M

Sector Composition

1 Communication Services 36.43%
2 Financials 33.24%
3 Technology 13.67%
4 Consumer Discretionary 4.19%
5 Energy 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.3M 21.9%
158,022
-5,060
2
$33.3M 11.36%
158,295
-1,290
3
$21.6M 7.36%
118,630
-360
4
$21.3M 7.25%
116,006
5
$10.5M 3.59%
475,641
+31,402
6
$9.39M 3.2%
46,412
7
$8.2M 2.79%
853,371
-69,100
8
$7.41M 2.53%
996,151
+97,973
9
$6.92M 2.36%
126,699
+18,093
10
$6.87M 2.34%
115,697
-52,180
11
$6.79M 2.31%
15,189
12
$6.46M 2.2%
370,506
+4,600
13
$6.26M 2.13%
602,911
+224,200
14
$5.86M 2%
264,375
+85,967
15
$4.49M 1.53%
113,100
-6,250
16
$4.16M 1.42%
104,622
-63,534
17
$4.04M 1.38%
470,137
18
$3.91M 1.33%
98,142
+5,898
19
$3.39M 1.15%
1,079,522
+938,515
20
$2.8M 0.95%
2,357
-272
21
$2.75M 0.94%
55,165
22
$2.73M 0.93%
49,818
+1,673
23
$2.46M 0.84%
12,741
-735
24
$2.37M 0.81%
270,024
+69,700
25
$2.2M 0.75%
69,737
+34,256
1
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