WIM

Warwick Investment Management Portfolio holdings

AUM $515M
1-Year Est. Return 13.19%
This Quarter Est. Return
1 Year Est. Return
+13.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$18.1M
3
+$15.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.66%
2 Technology 1.37%
3 Energy 0.81%
4 Industrials 0.38%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$671K 0.34%
+1,406
27
$610K 0.31%
+4,973
28
$503K 0.25%
+85
29
$497K 0.25%
+9,591
30
$492K 0.25%
+8,224
31
$468K 0.24%
+9,296
32
$437K 0.22%
+2,970
33
$383K 0.19%
+5,306
34
$353K 0.18%
+2,030
35
$352K 0.18%
+2,636
36
$343K 0.17%
+1,020
37
$337K 0.17%
+771
38
$325K 0.16%
+4,019
39
$297K 0.15%
+6,150
40
$266K 0.13%
+1,055
41
$263K 0.13%
+1,772
42
$253K 0.13%
+2,004
43
$253K 0.13%
+1,413
44
$252K 0.13%
+1,474
45
$245K 0.12%
+1,507
46
$242K 0.12%
+909
47
$237K 0.12%
+1,832
48
$236K 0.12%
+12,594
49
$223K 0.11%
+650
50
$221K 0.11%
+1,394
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