We are live on
!
Find out more
WIM
Warwick Investment Management Portfolio holdings
AUM
$690M
1-Year Est. Return
17.95%
This Fund
S&P 500
This Quarter
Est. Return
-0.65%
1 Year Est. Return
+17.95%
3 Year Est. Return
+53.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$41M
(+6.3%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
67.3%
Holding
163
New
14
Increased
66
Reduced
51
Closed
26
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$14.5M |
| 2 |
Vanguard Growth ETF
VUG
|
+$11.9M |
| 3 |
Vanguard Value ETF
VTV
|
+$8.69M |
| 4 |
Vanguard Total Corporate Bond ETF
VTC
|
+$8.51M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$5.4M |
Top Sells
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$7.14M |
| 2 |
Prologis
PLD
|
+$762K |
| 3 |
ExxonMobil
XOM
|
+$742K |
| 4 |
VanEck Merk Gold Trust
OUNZ
|
+$738K |
| 5 |
Ventas
VTR
|
+$708K |
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Financials | 1.06% |
| 3 | Energy | 0.86% |
| 4 | Communication Services | 0.71% |
| 5 | Consumer Discretionary | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.28M | 0.19% |
2,674
+138
| +5% | +$67.7K |
|
52
Dimensional US Small Cap ETF
DFAS
$15.2B
| $1.28M | 0.19% |
17,979
-174
| -1% | -$12.8K |
|
53
Meta Platforms (Facebook)
META
$1.69T
| $1.25M | 0.18% |
2,193
+38
| +2% | +$24.4K |
|
54
JPMorgan Chase
JPM
$912B
| $1.16M | 0.17% |
3,942
-26
| -0.7% | -$7.89K |
|
55
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $1.1M | 0.16% |
7,525
| – | – |
|
56
Walmart Inc
WMT
$915B
| $1.08M | 0.16% |
8,691
+291
| +3% | +$35.7K |
|
57
Tesla
TSLA
$1.47T
| $1.06M | 0.15% |
2,847
-186
| -6% | -$76.6K |
|
58
iShares Core S&P 500 ETF
IVV
$891B
| $1.03M | 0.15% |
1,570
+43
| +3% | +$29.4K |
|
59
Alphabet (Google) Class C
GOOG
$4.32T
| $1.02M | 0.15% |
3,561
+141
| +4% | +$44.3K |
|
60
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $1.02M | 0.15% |
16,281
+54
| +0.3% | +$3.43K |
|
61
Johnson & Johnson
JNJ
$602B
| $982K | 0.14% |
4,016
-233
| -5% | -$54.3K |
|
62
Vanguard Mid-Cap ETF
VO
$106B
| $931K | 0.13% |
12,964
+808
| +7% | +$60K |
|
63
Caterpillar
CAT
$404B
| $906K | 0.13% |
1,279
+32
| +3% | +$22.2K |
|
64
IBM
IBM
$206B
| $827K | 0.12% |
3,413
-58
| -2% | -$15.7K |
|
65
Eli Lilly
LLY
$1.04T
| $758K | 0.11% |
824
-13
| -2% | -$13.2K |
|
66
iShares Select Dividend ETF
DVY
$23.9B
| $713K | 0.1% |
4,712
| – | – |
|
67
Bank of America
BAC
$432B
| $570K | 0.08% |
11,687
-177
| -1% | -$9.13K |
|
68
Merck
MRK
$315B
| $569K | 0.08% |
4,734
-344
| -7% | -$39.7K |
|
69
Visa
V
$694B
| $537K | 0.08% |
1,776
+161
| +10% | +$51.8K |
|
70
ConocoPhillips
COP
$137B
| $526K | 0.08% |
3,984
-2,778
| -41% | -$308K |
|
71
Applied Materials
AMAT
$445B
| $519K | 0.08% |
1,519
+59
| +4% | +$19.8K |
|
72
RTX Corp
RTX
$262B
| $494K | 0.07% |
2,561
+89
| +4% | +$17.7K |
|
73
Costco
COST
$419B
| $480K | 0.07% |
482
+85
| +21% | +$82.8K |
|
74
Wells Fargo
WFC
$267B
| $480K | 0.07% |
6,033
+1,363
| +29% | +$117K |
|
75
Netflix
NFLX
$313B
| $450K | 0.07% |
4,680
+240
| +5% | +$21.1K |
|
Similar funds
LCP
SAM
ACM
WC
SSA
CBT
PPI
BSSFA