WIM

Warwick Investment Management Portfolio holdings

AUM $649M
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$515M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.44M
3
+$945K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$651K
5
VTV icon
Vanguard Value ETF
VTV
+$588K

Top Sells

1
+$3.95M
2
+$2.15M
3
+$1.27M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.07M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$827K

Sector Composition

1 Technology 3.12%
2 Financials 1.33%
3 Energy 0.86%
4 Consumer Discretionary 0.76%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.43M 0.67%
44,340
-10,696
27
$3.41M 0.66%
21,565
+1,375
28
$3.03M 0.59%
66,294
+6,788
29
$2.85M 0.55%
27,167
+3,484
30
$2.84M 0.55%
26,344
+538
31
$2.5M 0.49%
50,216
+4,544
32
$2.37M 0.46%
10,806
+488
33
$2.17M 0.42%
51,314
+239
34
$2.05M 0.4%
+40,888
35
$2.02M 0.39%
56,102
+40,030
36
$1.79M 0.35%
80,987
-597
37
$1.71M 0.33%
53,661
+2,800
38
$1.65M 0.32%
67,668
39
$1.61M 0.31%
63,775
+10,937
40
$1.57M 0.31%
14,369
-6,247
41
$1.45M 0.28%
1,969
42
$1.4M 0.27%
28,293
+3,598
43
$1.25M 0.24%
6,461
+41
44
$1.22M 0.24%
1,837
45
$1.2M 0.23%
4,369
+652
46
$1.18M 0.23%
18,443
+41
47
$1.16M 0.22%
19,281
-1,733
48
$1.1M 0.21%
2,255
-75
49
$1.07M 0.21%
8,133
+52
50
$1.02M 0.2%
3,516
+37
1
2
3 4 5