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
$255M
AUM Growth
-$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$746K
3
+$305K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$220K
5
THRY icon
Thryv Holdings
THRY
+$215K

Top Sells

1
+$8.65M
2
+$4.83M
3
+$4.38M
4
PARA
Paramount Global Class B
PARA
+$4.1M
5
AAPL icon
Apple
AAPL
+$3.74M

Sector Composition

1 Communication Services 43.95%
2 Financials 31.83%
3 Technology 14.92%
4 Consumer Discretionary 3.86%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.3M 22.49%
126,400
-19,075
2
$31.9M 12.5%
127,201
-14,944
3
$25.6M 10.04%
1,122,086
-146,397
4
$19.5M 7.64%
102,176
-11,330
5
$19M 7.48%
100,612
-16,718
6
$9.79M 3.84%
32,053
-14,359
7
$7.13M 2.8%
95,944
-30,755
8
$6.23M 2.45%
589,804
-457,129
9
$6.14M 2.41%
14,571
-378
10
$3.97M 1.56%
624,686
-170,050
11
$3.94M 1.55%
1,784,139
+137,900
12
$3.68M 1.45%
52,457
-52,073
13
$3.39M 1.33%
50,923
-36,939
14
$3.12M 1.22%
39,770
-5,667
15
$2.99M 1.17%
39,989
-9,829
16
$2.86M 1.12%
316,455
-167,882
17
$2.83M 1.11%
21,876
-763
18
$2.63M 1.03%
+61,011
19
$2.36M 0.93%
53,664
-20,000
20
$2.05M 0.8%
181,300
-88,724
21
$1.86M 0.73%
293,775
+117,683
22
$1.81M 0.71%
37,507
-14,600
23
$1.69M 0.66%
1,833
-545
24
$1.68M 0.66%
1,403
-924
25
$1.66M 0.65%
1,256,767
-302,024
1
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