WIM

Wittenberg Investment Management Portfolio holdings

AUM $261M
1-Year Est. Return 32.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.97M
3
+$1.45M
4
HGV icon
Hilton Grand Vacations
HGV
+$528K
5
PNRG icon
PrimeEnergy Resources
PNRG
+$520K

Top Sells

1
+$3.28M
2
+$1.15M
3
+$654K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$420K
5
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$346K

Sector Composition

1 Communication Services 45.51%
2 Financials 30.13%
3 Technology 13.19%
4 Consumer Discretionary 3.29%
5 Energy 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.7M 23%
108,448
-2,265
2
$25.3M 11.07%
1,103,310
-2,080
3
$22.1M 9.66%
107,797
-450
4
$16.4M 7.16%
92,486
-560
5
$13.9M 6.07%
78,872
-1,080
6
$6.63M 2.9%
578,954
+550
7
$6.46M 2.82%
12,995
-400
8
$6.15M 2.69%
21,220
-700
9
$6.14M 2.68%
2,087,724
+51,710
10
$4.36M 1.91%
44,621
-36,934
11
$3.71M 1.62%
46,660
-2,278
12
$3.68M 1.61%
79,712
+48,560
13
$3.63M 1.59%
595,207
+6,780
14
$3.37M 1.47%
34,213
-247
15
$2.9M 1.27%
19,176
16
$2.4M 1.05%
196,800
-31,500
17
$2.3M 1.01%
48,664
18
$2.05M 0.9%
37,574
-596
19
$2.05M 0.89%
15,280
-100
20
$2.05M 0.89%
14,597
21
$1.94M 0.85%
2,525
22
$1.89M 0.83%
+13,930
23
$1.89M 0.82%
188,722
+24,900
24
$1.87M 0.82%
300,966
+7,500
25
$1.64M 0.72%
126,000
1
2 3 4