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
$267M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$1M
3
+$897K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$811K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$672K

Top Sells

1
+$218K
2
+$216K
3
+$215K
4
VTR icon
Ventas
VTR
+$209K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$181K

Sector Composition

1 Energy 1.27%
2 Technology 1.11%
3 Real Estate 0.68%
4 Consumer Discretionary 0.35%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.64%
49,838
+255
27
$1.39M 0.52%
15,133
+401
28
$1.39M 0.52%
28,001
+6,009
29
$1.39M 0.52%
81,884
+4,394
30
$1.14M 0.43%
67,668
31
$1.13M 0.42%
54,646
+3,108
32
$980K 0.37%
6,455
33
$945K 0.35%
19,856
+2,248
34
$897K 0.34%
+17,092
35
$836K 0.31%
8,008
36
$762K 0.29%
1,837
37
$717K 0.27%
15,690
+60
38
$683K 0.26%
2,162
+2
39
$637K 0.24%
5,319
+2
40
$607K 0.23%
2,916
+63
41
$585K 0.22%
19,546
+3
42
$564K 0.21%
1,313
-42
43
$537K 0.2%
+90
44
$522K 0.2%
4,851
45
$409K 0.15%
3,216
46
$399K 0.15%
15,867
+52
47
$371K 0.14%
2,646
+1
48
$347K 0.13%
2,051
+3
49
$332K 0.12%
6,222
+6
50
$308K 0.12%
+4,048
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