WIM

Warwick Investment Management Portfolio holdings

AUM $649M
1-Year Est. Return 15.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$649M
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$11.2M
3
+$8.47M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.89M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.33M

Top Sells

1
+$898K
2
+$554K
3
+$553K
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$445K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$343K

Sector Composition

1 Technology 3.39%
2 Financials 1.31%
3 Real Estate 1.13%
4 Energy 0.8%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.27M 0.2%
2,536
+126
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$70.6B
$1.27M 0.2%
6,036
-438
DFAS icon
53
Dimensional US Small Cap ETF
DFAS
$13.3B
$1.26M 0.19%
18,153
+43
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$1.23M 0.19%
18,305
-965
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.77T
$1.07M 0.17%
3,420
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$1.06M 0.16%
7,525
IVV icon
57
iShares Core S&P 500 ETF
IVV
$753B
$1.05M 0.16%
1,527
+14
IBM icon
58
IBM
IBM
$225B
$1.03M 0.16%
3,471
-49
CVX icon
59
Chevron
CVX
$370B
$985K 0.15%
6,463
+3,157
DFAT icon
60
Dimensional US Targeted Value ETF
DFAT
$13.2B
$966K 0.15%
16,227
+65
WMT icon
61
Walmart Inc
WMT
$1.02T
$936K 0.14%
8,400
+407
LLY icon
62
Eli Lilly
LLY
$992B
$900K 0.14%
837
+105
VO icon
63
Vanguard Mid-Cap ETF
VO
$96.4B
$882K 0.14%
3,039
JNJ icon
64
Johnson & Johnson
JNJ
$599B
$879K 0.14%
4,249
+87
PLD icon
65
Prologis
PLD
$133B
$762K 0.12%
5,968
+169
CAT icon
66
Caterpillar
CAT
$346B
$714K 0.11%
1,247
+12
VTR icon
67
Ventas
VTR
$40.9B
$708K 0.11%
9,152
-12
EQIX icon
68
Equinix
EQIX
$95.7B
$706K 0.11%
922
+15
DVY icon
69
iShares Select Dividend ETF
DVY
$22.8B
$665K 0.1%
4,712
-139
BAC icon
70
Bank of America
BAC
$359B
$653K 0.1%
11,864
+102
COP icon
71
ConocoPhillips
COP
$139B
$633K 0.1%
6,762
-306
WELL icon
72
Welltower
WELL
$145B
$586K 0.09%
3,155
+385
MMM icon
73
3M
MMM
$87.1B
$577K 0.09%
3,602
+3
V icon
74
Visa
V
$616B
$566K 0.09%
1,615
+110
ABBV icon
75
AbbVie
ABBV
$410B
$557K 0.09%
2,438
+35
1 2
3
4 5