WIM

Warwick Investment Management Portfolio holdings

AUM $576M
1-Year Est. Return 13.81%
This Quarter Est. Return
1 Year Est. Return
+13.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$16.1M
3
+$12.4M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$1.33M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.07M

Top Sells

1
+$20.1M
2
+$7.46M
3
+$4.3M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.48M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.55M

Sector Composition

1 Technology 1.92%
2 Energy 1%
3 Financials 0.75%
4 Consumer Discretionary 0.71%
5 Real Estate 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 0.65%
23,446
+1,260
27
$2.58M 0.62%
6,143
+2,209
28
$2.14M 0.51%
34,316
+17,182
29
$2.05M 0.49%
50,212
+180
30
$1.62M 0.39%
15,323
-165
31
$1.47M 0.35%
8,124
+2,746
32
$1.45M 0.35%
29,015
+1,665
33
$1.37M 0.33%
70,152
+1,932
34
$1.33M 0.32%
+12,882
35
$1.22M 0.29%
13,490
+7,360
36
$1.17M 0.28%
6,519
+64
37
$1.15M 0.28%
46,676
+1,258
38
$1.02M 0.25%
19,837
+264
39
$1.01M 0.24%
8,081
+73
40
$971K 0.23%
2,820
+2,161
41
$963K 0.23%
1,837
42
$859K 0.21%
15,781
+31
43
$758K 0.18%
94
+3
44
$753K 0.18%
5,914
+285
45
$748K 0.18%
1,780
+552
46
$714K 0.17%
19,552
+2
47
$701K 0.17%
+15,475
48
$682K 0.16%
1,405
+666
49
$639K 0.15%
4,237
+1,607
50
$622K 0.15%
+14,903
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