WIM

Warwick Investment Management Portfolio holdings

AUM $576M
1-Year Est. Return 13.81%
This Quarter Est. Return
1 Year Est. Return
+13.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$4.12M
3
+$2.81M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.54M
5
IBLC icon
iShares Blockchain and Tech ETF
IBLC
+$810K

Top Sells

1
+$7.97M
2
+$252K
3
+$221K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$217K
5
VLO icon
Valero Energy
VLO
+$207K

Sector Composition

1 Financials 1.16%
2 Technology 1.06%
3 Energy 0.93%
4 Consumer Staples 0.29%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$810K 0.39%
+7,971
27
$704K 0.34%
14,667
+41
28
$676K 0.33%
16,534
+1,830
29
$623K 0.3%
12,568
+143
30
$619K 0.3%
15,396
+63
31
$600K 0.29%
1,837
32
$585K 0.28%
4,973
33
$578K 0.28%
11,787
+1,598
34
$538K 0.26%
1,420
+3
35
$477K 0.23%
5,310
+2
36
$381K 0.19%
2,211
+276
37
$373K 0.18%
2,639
+2
38
$352K 0.17%
88
39
$339K 0.16%
2,036
+3
40
$326K 0.16%
4,251
-13
41
$263K 0.13%
1,482
+4
42
$262K 0.13%
1,020
+2
43
$251K 0.12%
6,204
+45
44
$248K 0.12%
1,716
+2
45
$233K 0.11%
2,004
46
$225K 0.11%
1,055
47
$217K 0.11%
1,832
48
$214K 0.1%
909
49
$212K 0.1%
1,413
50
$210K 0.1%
700
+50
1
2
3