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
$236M
AUM Growth
-$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$650K
3
+$562K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$496K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$348K

Top Sells

1
+$1.81M
2
+$1.61M
3
+$1.43M
4
CCI icon
Crown Castle
CCI
+$1.38M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.29M

Sector Composition

1 Energy 1.11%
2 Technology 1.06%
3 Financials 0.41%
4 Consumer Discretionary 0.35%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.55%
74,266
+14,074
27
$1.09M 0.46%
67,758
-1,614
28
$1.06M 0.45%
21,272
+2,810
29
$983K 0.42%
6,455
30
$983K 0.42%
46,872
+9,098
31
$850K 0.36%
8,008
32
$783K 0.33%
16,052
+1,305
33
$708K 0.3%
1,837
34
$646K 0.27%
3,062
+452
35
$573K 0.24%
1,393
-30
36
$568K 0.24%
4,851
37
$562K 0.24%
+19,540
38
$527K 0.22%
5,315
+2
39
$503K 0.21%
15,769
+40
40
$499K 0.21%
90
+2
41
$373K 0.16%
2,046
+3
42
$347K 0.15%
2,644
+2
43
$327K 0.14%
3,166
-1,607
44
$305K 0.13%
6,204
-6
45
$298K 0.13%
1,032
+9
46
$290K 0.12%
702
+1
47
$283K 0.12%
2,112
-10,338
48
$244K 0.1%
733
+1
49
$244K 0.1%
789
+7
50
$234K 0.1%
1,508
+18
1
2
3 4