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WIM

Wittenberg Investment Management Portfolio holdings

AUM $269M
1-Year Est. Return 28.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$398K
3
+$269K
4
GLIBA
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
+$267K
5
SIRI icon
SiriusXM
SIRI
+$266K

Top Sells

1
+$2.09M
2
+$1.37M
3
+$1.18M
4
MSFT icon
Microsoft
MSFT
+$663K
5
LILA icon
Liberty Latin America Class A
LILA
+$659K

Sector Composition

1 Communication Services 47.22%
2 Financials 28.45%
3 Technology 13.74%
4 Consumer Discretionary 3.28%
5 Energy 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.1M 21.47%
107,628
-820
2
$27.1M 10.76%
106,487
-1,310
3
$25.9M 10.3%
1,114,795
+11,485
4
$20.9M 8.31%
85,986
-6,500
5
$16.7M 6.64%
68,872
-10,000
6
$10.6M 4.19%
540,434
-38,520
7
$6.69M 2.66%
21,220
8
$6.38M 2.53%
100,721
+56,100
9
$6.06M 2.4%
11,695
-1,300
10
$5.45M 2.16%
2,216,949
+129,225
11
$4.4M 1.75%
46,660
12
$4.25M 1.69%
79,712
13
$4.19M 1.66%
505,777
-89,430
14
$3.13M 1.24%
19,176
15
$2.53M 1%
299,913
-1,053
16
$2.46M 0.98%
47,664
-1,000
17
$2.44M 0.97%
37,274
-300
18
$2.3M 0.91%
191,800
-5,000
19
$2.25M 0.89%
12,700
-1,230
20
$2.19M 0.87%
190,722
+2,000
21
$2.05M 0.81%
126,000
22
$2.04M 0.81%
35,507
23
$1.95M 0.77%
30,613
-3,600
24
$1.76M 0.7%
2,525
25
$1.76M 0.7%
14,680
-600
1
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