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
$229M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.57M
3
+$4.32M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.29M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.18M

Top Sells

1
+$523K
2
+$463K
3
+$242K
4
JPM icon
JPMorgan Chase
JPM
+$221K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$217K

Sector Composition

1 Financials 1.18%
2 Technology 1.15%
3 Energy 0.95%
4 Industrials 0.34%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$820K 0.36%
14,626
+20
27
$765K 0.33%
1,837
28
$714K 0.31%
15,333
+29
29
$711K 0.31%
14,704
+5,113
30
$643K 0.28%
1,417
+11
31
$637K 0.28%
4,973
32
$619K 0.27%
12,425
+3,129
33
$566K 0.25%
10,189
+1,965
34
$531K 0.23%
5,308
+2
35
$403K 0.18%
+1,935
36
$392K 0.17%
88
+3
37
$343K 0.15%
2,637
+1
38
$340K 0.15%
2,033
+3
39
$332K 0.14%
4,264
+245
40
$314K 0.14%
1,018
-2
41
$306K 0.13%
6,159
+9
42
$288K 0.13%
1,055
43
$279K 0.12%
+1,714
44
$277K 0.12%
2,004
45
$270K 0.12%
650
46
$262K 0.11%
1,478
+4
47
$252K 0.11%
+727
48
$249K 0.11%
1,413
49
$238K 0.1%
1,507
50
$235K 0.1%
1,832
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2
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