WIM
Warwick Investment Management Portfolio holdings
AUM
$515M
This Quarter Return
+0.46%
1 Year Return
+13.19%
3 Year Return
+53.62%
5 Year Return
–
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(+15%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
25.97%
Top 10 Holdings %
Top 10 Hldgs %
74.83%
Holding
111
New
16
Increased
38
Reduced
33
Closed
15
Top Buys
| 1 |
Schwab 1000 Index ETF
SCHK
|
$64.8M |
| 2 |
Vanguard Value ETF
VTV
|
$38.8M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$18.8M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.54M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$4.15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.49M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.59M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.16M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.73M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$591K |
Sector Composition
| 1 | Technology | 2.47% |
| 2 | Energy | 0.85% |
| 3 | Financials | 0.82% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Communication Services | 0.52% |
