WIM

Warwick Investment Management Portfolio holdings

AUM $690M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$576M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$6.65M
3
+$6.62M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.24M
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$2.19M

Top Sells

1
+$18.2M
2
+$2.83M
3
+$1.96M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$873K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$697K

Sector Composition

1 Technology 3.71%
2 Real Estate 1.44%
3 Financials 1.43%
4 Energy 0.92%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.29M 0.75%
8,289
+844
27
$4.05M 0.7%
44,314
+12
28
$3.72M 0.65%
136,333
+1,877
29
$3.69M 0.64%
39,566
30
$3.49M 0.61%
30,963
+4,619
31
$3.46M 0.6%
74,814
+8,520
32
$3.46M 0.6%
44,261
-79
33
$2.89M 0.5%
57,748
+7,532
34
$2.68M 0.46%
49,405
+21,112
35
$2.57M 0.45%
11,688
+882
36
$2.48M 0.43%
43,540
+35,532
37
$2.3M 0.4%
51,542
+228
38
$2.18M 0.38%
58,556
+4,895
39
$2.09M 0.36%
41,521
+633
40
$1.89M 0.33%
56,187
+85
41
$1.87M 0.32%
80,293
-694
42
$1.78M 0.31%
63,943
+168
43
$1.78M 0.31%
67,668
44
$1.73M 0.3%
7,105
+1,626
45
$1.62M 0.28%
14,499
+130
46
$1.61M 0.28%
4,872
+503
47
$1.59M 0.28%
2,164
+195
48
$1.37M 0.24%
14,696
49
$1.32M 0.23%
6,474
+13
50
$1.27M 0.22%
19,270
-11
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