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
$169M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$1.32M
3
+$649K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$639K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$476K

Top Sells

1
+$4.38M
2
+$4.31M
3
+$4.13M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.66M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.56M

Sector Composition

1 Financials 1.08%
2 Energy 0.47%
3 Consumer Discretionary 0.42%
4 Consumer Staples 0.36%
5 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$349K 0.21%
+6,000
27
$345K 0.2%
+7,320
28
$333K 0.2%
2,039
+3
29
$325K 0.19%
+17,176
30
$321K 0.19%
1,649
+594
31
$314K 0.19%
2,641
+2
32
$302K 0.18%
+7,760
33
$269K 0.16%
6,210
+6
34
$265K 0.16%
2,004
35
$248K 0.15%
+8,992
36
$247K 0.15%
1,718
+2
37
$243K 0.14%
1,486
+4
38
$238K 0.14%
1,021
+1
39
$234K 0.14%
701
+1
40
$233K 0.14%
+1,960
41
$231K 0.14%
+6,318
42
$221K 0.13%
+1,450
43
$213K 0.13%
+5,031
44
$211K 0.12%
+740
45
$210K 0.12%
+730
46
$210K 0.12%
+4,732
47
$207K 0.12%
1,444
+31
48
$203K 0.12%
909
49
$102K 0.06%
12,594
50
$48K 0.03%
13,172
+200
1
2
3