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
$422M
AUM Growth
-$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$1.72M
3
+$956K
4
AAPL icon
Apple
AAPL
+$848K
5
VUG icon
Vanguard Growth ETF
VUG
+$476K

Top Sells

1
+$26.5M
2
+$3.72M
3
+$3.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.91M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.98M

Sector Composition

1 Technology 2.74%
2 Financials 0.99%
3 Energy 0.97%
4 Consumer Discretionary 0.8%
5 Real Estate 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.36%
67,668
27
$1.49M 0.35%
14,139
+1,337
28
$1.45M 0.34%
70,600
+1,704
29
$1.36M 0.32%
27,332
+3,995
30
$1.28M 0.3%
50,262
+37,647
31
$1.19M 0.28%
46,324
+932
32
$1.19M 0.28%
18,329
+38
33
$1.14M 0.27%
19,902
+175
34
$1.13M 0.27%
2,456
+599
35
$1.07M 0.25%
8,122
+41
36
$922K 0.22%
94
37
$885K 0.21%
15,903
+57
38
$882K 0.21%
1,541
+74
39
$818K 0.19%
20,602
+5
40
$783K 0.19%
16,369
+1,560
41
$756K 0.18%
4,558
-251
42
$701K 0.17%
3,170
-26
43
$683K 0.16%
2,587
-14
44
$662K 0.16%
8,199
+916
45
$661K 0.16%
3,134
+86
46
$610K 0.14%
5,791
-115
47
$593K 0.14%
16,016
+51
48
$520K 0.12%
3,207
+325
49
$518K 0.12%
4,560
+235
50
$500K 0.12%
2,899
+89
1
2
3 4 5