WIM
Warwick Investment Management Portfolio holdings
AUM
$515M
This Quarter Return
+8.14%
1 Year Return
+13.19%
3 Year Return
+53.62%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+45%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
24.79%
Top 10 Holdings %
Top 10 Hldgs %
68.01%
Holding
97
New
47
Increased
19
Reduced
11
Closed
12
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.42M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$4.29M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$4.21M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.69M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.67M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$2.91M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.37M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.29M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$830K |
| 5 |
Invesco QQQ Trust
QQQ
|
$666K |
Sector Composition
| 1 | Real Estate | 8.84% |
| 2 | Energy | 1.24% |
| 3 | Technology | 0.85% |
| 4 | Financials | 0.43% |
| 5 | Consumer Discretionary | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SBA Communications
SBAC
$22B
| $1.61M | 0.66% |
5,740
+5,000
| +676% | +$1.4M |
|
27
Apple
AAPL
$3.45T
| $1.43M | 0.58% |
+11,018
| New | +$1.43M |
|
28
AvalonBay Communities
AVB
$27.9B
| $1.26M | 0.51% |
+7,800
| New | +$1.26M |
|
29
Invitation Homes
INVH
$19.2B
| $1.21M | 0.49% |
+40,850
| New | +$1.21M |
|
30
Ventas
VTR
$30.9B
| $1.16M | 0.47% |
+25,812
| New | +$1.16M |
|
31
Welltower
WELL
$113B
| $1.13M | 0.46% |
+17,240
| New | +$1.13M |
|
32
Schwab US Large- Cap ETF
SCHX
$59B
| $1.04M | 0.43% |
+23,124
| New | +$1.04M |
|
33
Equinix
EQIX
$76.9B
| $983K | 0.4% |
+1,500
| New | +$983K |
|
34
iShares Russell 1000 Value ETF
IWD
$63.5B
| $979K | 0.4% |
+6,455
| New | +$979K |
|
35
Schwab International Equity ETF
SCHF
$50.3B
| $969K | 0.4% |
30,096
+17,201
| +133% | +$554K |
|
36
SITE Centers
SITC
$644M
| $926K | 0.38% |
+67,800
| New | +$926K |
|
37
American Tower
AMT
$95.5B
| $923K | 0.38% |
+4,355
| New | +$923K |
|
38
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $913K | 0.37% |
+18,462
| New | +$913K |
|
39
Sun Communities
SUI
$15.9B
| $895K | 0.37% |
+6,260
| New | +$895K |
|
|
ALEX
40
Alexander & Baldwin
ALEX
$1.41B
| $890K | 0.36% |
+47,498
| New | +$890K |
|
41
American Homes 4 Rent
AMH
$13.3B
| $850K | 0.35% |
+28,200
| New | +$850K |
|
42
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $844K | 0.34% |
+8,008
| New | +$844K |
|
|
LSI
43
DELISTED
Life Storage, Inc.
LSI
| $798K | 0.33% |
+8,100
| New | +$798K |
|
44
InvenTrust Properties
IVT
$2.31B
| $795K | 0.32% |
+33,600
| New | +$795K |
|
45
Camden Property Trust
CPT
$12B
| $794K | 0.32% |
+7,100
| New | +$794K |
|
46
Americold
COLD
$4.11B
| $793K | 0.32% |
+28,000
| New | +$793K |
|
47
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $765K | 0.31% |
18,887
+10,299
| +120% | +$417K |
|
48
Dimensional US Small Cap ETF
DFAS
$11.3B
| $755K | 0.31% |
14,759
+51
| +0.3% | +$2.61K |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $689K | 0.28% |
14,747
+1,460
| +11% | +$68.2K |
|
50
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $682K | 0.28% |
15,516
+61
| +0.4% | +$2.68K |
|