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
$255M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.3M
3
+$1.44M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$881K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$725K

Top Sells

1
+$14.2M
2
+$5.34M
3
+$499K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$283K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$217K

Sector Composition

1 Technology 1.3%
2 Energy 1.11%
3 Real Estate 1.03%
4 Financials 0.45%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.66%
14,732
+12,620
27
$1.38M 0.54%
77,490
+3,224
28
$1.18M 0.46%
67,668
-90
29
$1.13M 0.44%
51,538
+4,666
30
$1.09M 0.43%
21,992
+720
31
$1.02M 0.4%
6,455
32
$880K 0.35%
8,008
33
$868K 0.34%
17,608
+1,556
34
$812K 0.32%
1,837
35
$736K 0.29%
2,160
+1,128
36
$725K 0.28%
+15,630
37
$628K 0.25%
2,853
-209
38
$606K 0.24%
19,543
+3
39
$604K 0.24%
1,355
-38
40
$551K 0.22%
5,317
+2
41
$550K 0.22%
4,851
42
$451K 0.18%
15,815
+46
43
$419K 0.16%
3,216
+50
44
$379K 0.15%
2,048
+2
45
$354K 0.14%
2,645
+1
46
$326K 0.13%
6,216
+12
47
$298K 0.12%
1,798
+290
48
$287K 0.11%
707
+5
49
$271K 0.11%
795
+6
50
$253K 0.1%
735
+2
1
2
3