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
$481M
AUM Growth
-$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.69M
3
+$3.23M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.67M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.21M

Top Sells

1
+$8.22M
2
+$2.36M
3
+$1.62M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$839K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$647K

Sector Composition

1 Technology 2.57%
2 Financials 0.99%
3 Energy 0.96%
4 Consumer Discretionary 0.8%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 0.67%
+39,566
27
$3.07M 0.64%
25,806
-4,179
28
$2.72M 0.56%
59,506
+21,064
29
$2.71M 0.56%
7,214
+1,128
30
$2.34M 0.49%
23,683
+6,953
31
$2.28M 0.47%
45,672
+14,888
32
$2.24M 0.47%
20,616
-2,023
33
$2.19M 0.45%
20,190
+4,313
34
$2.1M 0.44%
51,075
+204
35
$1.96M 0.41%
10,318
+1,489
36
$1.61M 0.34%
81,584
+6,672
37
$1.53M 0.32%
50,861
-3,575
38
$1.49M 0.31%
67,668
39
$1.24M 0.26%
2,330
+383
40
$1.24M 0.26%
52,838
+6,617
41
$1.21M 0.25%
+6,420
42
$1.14M 0.24%
1,969
+428
43
$1.13M 0.24%
21,014
-1,320
44
$1.12M 0.23%
24,695
+5,316
45
$1.1M 0.23%
18,402
+32
46
$1.02M 0.21%
8,081
47
$996K 0.21%
1,837
48
$856K 0.18%
3,442
+260
49
$853K 0.18%
3,479
+376
50
$824K 0.17%
16,012
+49
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2
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