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
$340M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$8.44M
3
+$4.92M
4
MSFT icon
Microsoft
MSFT
+$666K
5
AAPL icon
Apple
AAPL
+$635K

Top Sells

1
+$10.9M
2
+$5.08M
3
+$742K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$253K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$218K

Sector Composition

1 Technology 1.48%
2 Energy 1.04%
3 Real Estate 0.98%
4 Consumer Discretionary 0.64%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 0.65%
22,186
+1,083
27
$1.86M 0.55%
50,032
+194
28
$1.78M 0.52%
15,488
+355
29
$1.48M 0.44%
3,934
+1,772
30
$1.36M 0.4%
27,350
-651
31
$1.27M 0.37%
67,668
32
$1.26M 0.37%
68,220
-13,664
33
$1.07M 0.32%
45,418
-9,228
34
$1.07M 0.31%
6,455
35
$1.02M 0.3%
17,134
+42
36
$990K 0.29%
19,573
-283
37
$931K 0.27%
8,008
38
$889K 0.26%
1,837
39
$824K 0.24%
15,750
+60
40
$817K 0.24%
5,378
+2,162
41
$653K 0.19%
5,629
+310
42
$650K 0.19%
19,550
+4
43
$639K 0.19%
91
+1
44
$580K 0.17%
2,493
-423
45
$569K 0.17%
4,851
46
$490K 0.14%
+1,970
47
$481K 0.14%
15,867
48
$473K 0.14%
2,891
+245
49
$465K 0.14%
975
-338
50
$438K 0.13%
1,228
+433
1
2
3 4