WIM

Wittenberg Investment Management Portfolio holdings

AUM $252M
1-Year Est. Return 28.87%
This Quarter Est. Return
1 Year Est. Return
+28.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$794K
3
+$746K
4
TDW icon
Tidewater
TDW
+$410K
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$409K

Top Sells

1
+$8.35M
2
+$4.21M
3
+$3.19M
4
WFC icon
Wells Fargo
WFC
+$2.91M
5
JPM icon
JPMorgan Chase
JPM
+$2.49M

Sector Composition

1 Communication Services 44.71%
2 Financials 33.16%
3 Technology 13.25%
4 Consumer Discretionary 3.23%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59M 26.58%
110,713
-15,687
2
$24.9M 11.24%
1,105,390
-16,696
3
$24M 10.84%
108,247
-18,954
4
$14.5M 6.55%
93,046
-9,130
5
$12.4M 5.57%
79,952
-20,660
6
$6.93M 3.13%
81,555
-14,389
7
$6.21M 2.8%
578,404
-11,400
8
$6.03M 2.72%
2,036,014
+251,875
9
$5.38M 2.42%
21,920
-10,133
10
$5.03M 2.27%
13,395
-1,176
11
$3.72M 1.68%
588,427
-36,259
12
$3.29M 1.48%
48,938
-1,985
13
$2.93M 1.32%
34,460
-5,529
14
$2.5M 1.13%
19,176
-2,700
15
$2.04M 0.92%
38,170
-1,600
16
$2.03M 0.92%
48,664
-5,000
17
$1.99M 0.9%
228,300
+47,000
18
$1.89M 0.85%
163,822
+77,722
19
$1.82M 0.82%
293,466
-309
20
$1.79M 0.81%
126,000
+56,000
21
$1.7M 0.77%
1,226,025
-30,742
22
$1.55M 0.7%
1,294
-109
23
$1.51M 0.68%
35,507
-2,000
24
$1.43M 0.65%
15,380
-2,950
25
$1.39M 0.63%
2,525
-250
1
2 3 4