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
$245M
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$4.29M
3
+$4.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.69M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.67M

Top Sells

1
+$2.91M
2
+$1.37M
3
+$1.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$830K
5
QQQ icon
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 Change
in Stake 		Capital Flow
26
$1.61M 0.66%
5,740
+5,000
27
$1.43M 0.58%
+11,018
28
$1.26M 0.51%
+7,800
29
$1.21M 0.49%
+40,850
30
$1.16M 0.47%
+25,812
31
$1.13M 0.46%
+17,240
32
$1.04M 0.43%
+69,372
33
$983K 0.4%
+1,500
34
$979K 0.4%
+6,455
35
$969K 0.4%
60,192
+34,402
36
$926K 0.38%
+86,903
37
$923K 0.38%
+4,355
38
$913K 0.37%
+18,462
39
$895K 0.37%
+6,260
40
$890K 0.36%
+47,498
41
$850K 0.35%
+28,200
42
$844K 0.34%
+8,008
43
$798K 0.33%
+8,100
44
$795K 0.32%
+33,600
45
$794K 0.32%
+7,100
46
$793K 0.32%
+28,000
47
$765K 0.31%
37,774
+20,598
48
$755K 0.31%
14,759
+51
49
$689K 0.28%
14,747
+1,460
50
$682K 0.28%
15,516
+61
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