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
$427M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$5.18M
3
+$1.45M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$798K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$697K

Top Sells

1
+$16.7M
2
+$1.51M
3
+$963K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$369K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$249K

Sector Composition

1 Technology 2.44%
2 Energy 1.06%
3 Consumer Discretionary 0.77%
4 Real Estate 0.76%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 0.66%
24,331
+885
27
$1.98M 0.46%
50,438
+226
28
$1.83M 0.43%
14,817
+1,327
29
$1.65M 0.39%
33,161
+4,146
30
$1.64M 0.38%
8,482
+358
31
$1.53M 0.36%
15,683
+360
32
$1.45M 0.34%
+67,668
33
$1.39M 0.33%
30,987
+15,512
34
$1.38M 0.32%
3,684
+864
35
$1.32M 0.31%
68,896
-1,256
36
$1.27M 0.3%
12,802
-80
37
$1.16M 0.27%
23,337
+12,168
38
$1.14M 0.27%
6,523
+4
39
$1.1M 0.26%
18,291
-16,025
40
$1.08M 0.25%
45,392
-1,284
41
$1.06M 0.25%
1,837
42
$1.06M 0.25%
19,727
-110
43
$976K 0.23%
8,081
44
$876K 0.21%
4,809
+572
45
$822K 0.19%
15,846
+65
46
$772K 0.18%
20,597
+1,045
47
$755K 0.18%
1,857
+77
48
$740K 0.17%
1,467
+62
49
$712K 0.17%
94
50
$676K 0.16%
5,906
-8
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