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
$690M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.9M
3
+$8.69M
4
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$8.51M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.4M

Top Sells

1
+$7.14M
2
+$762K
3
+$742K
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$738K
5
VTR icon
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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.28M 0.19%
2,674
+138
DFAS icon
52
Dimensional US Small Cap ETF
DFAS
$14.4B
$1.28M 0.19%
17,979
-174
META icon
53
Meta Platforms (Facebook)
META
$1.61T
$1.25M 0.18%
2,193
+38
JPM icon
54
JPMorgan Chase
JPM
$802B
$1.16M 0.17%
3,942
-26
IWS icon
55
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$1.1M 0.16%
7,525
WMT icon
56
Walmart Inc
WMT
$923B
$1.08M 0.16%
8,691
+291
TSLA icon
57
Tesla
TSLA
$1.64T
$1.06M 0.15%
2,847
-186
IVV icon
58
iShares Core S&P 500 ETF
IVV
$843B
$1.03M 0.15%
1,570
+43
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.56T
$1.02M 0.15%
3,561
+141
DFAT icon
60
Dimensional US Targeted Value ETF
DFAT
$13.7B
$1.02M 0.15%
16,281
+54
JNJ icon
61
Johnson & Johnson
JNJ
$542B
$982K 0.14%
4,016
-233
VO icon
62
Vanguard Mid-Cap ETF
VO
$102B
$931K 0.13%
12,964
+808
CAT icon
63
Caterpillar
CAT
$403B
$906K 0.13%
1,279
+32
IBM icon
64
IBM
IBM
$280B
$827K 0.12%
3,413
-58
LLY icon
65
Eli Lilly
LLY
$985B
$758K 0.11%
824
-13
DVY icon
66
iShares Select Dividend ETF
DVY
$22.5B
$713K 0.1%
4,712
BAC icon
67
Bank of America
BAC
$366B
$570K 0.08%
11,687
-177
MRK icon
68
Merck
MRK
$293B
$569K 0.08%
4,734
-344
V icon
69
Visa
V
$621B
$537K 0.08%
1,776
+161
COP icon
70
ConocoPhillips
COP
$139B
$526K 0.08%
3,984
-2,778
AMAT icon
71
Applied Materials
AMAT
$357B
$519K 0.08%
1,519
+59
RTX icon
72
RTX Corp
RTX
$242B
$494K 0.07%
2,561
+89
COST icon
73
Costco
COST
$424B
$480K 0.07%
482
+85
WFC icon
74
Wells Fargo
WFC
$237B
$480K 0.07%
6,033
+1,363
NFLX icon
75
Netflix
NFLX
$362B
$450K 0.07%
4,680
+240
1 2
3
4 5