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
$485M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$18.8M
3
+$5.45M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.54M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.15M

Top Sells

1
+$6.49M
2
+$5.59M
3
+$4.16M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.73M
5
LQD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 0.53%
6,086
-540
27
$2.42M 0.5%
22,639
-5,536
28
$2.36M 0.49%
+47,160
29
$2.13M 0.44%
15,877
+868
30
$2.08M 0.43%
+50,871
31
$1.94M 0.4%
8,829
+246
32
$1.77M 0.36%
16,730
+2,591
33
$1.72M 0.36%
+38,442
34
$1.57M 0.32%
67,668
35
$1.53M 0.31%
30,784
+3,452
36
$1.39M 0.29%
74,912
+4,312
37
$1.38M 0.28%
54,436
+4,174
38
$1.2M 0.25%
18,370
+41
39
$1.2M 0.25%
46,221
-103
40
$1.17M 0.24%
22,334
+2,432
41
$1.14M 0.24%
+1,837
42
$1.05M 0.22%
8,081
-41
43
$902K 0.19%
1,541
44
$900K 0.19%
4,753
+195
45
$889K 0.18%
15,963
+60
46
$882K 0.18%
1,947
-509
47
$853K 0.18%
19,379
+3,010
48
$835K 0.17%
20,610
+8
49
$770K 0.16%
94
50
$744K 0.15%
3,103
-31
1
2
3 4 5