WIM
Warwick Investment Management Portfolio holdings
AUM
$515M
This Quarter Return
-4.72%
1 Year Return
+13.19%
3 Year Return
+53.62%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+16%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
18.1%
Top 10 Holdings %
Top 10 Hldgs %
77.72%
Holding
60
New
6
Increased
33
Reduced
5
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.24M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.57M |
| 3 |
Vanguard Value ETF
VTV
|
$4.32M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$4.29M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.18M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$523K |
| 2 |
Exxon Mobil
XOM
|
$463K |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$242K |
| 4 |
JPMorgan Chase
JPM
|
$221K |
| 5 |
Schwab International Equity ETF
SCHF
|
$217K |
Sector Composition
| 1 | Financials | 1.18% |
| 2 | Technology | 1.15% |
| 3 | Energy | 0.95% |
| 4 | Industrials | 0.34% |
| 5 | Consumer Staples | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Health Care ETF
VHT
$15.6B
| $231K | 0.1% |
909
| – | – |
|
52
3M
MMM
$82.8B
| $221K | 0.1% |
1,482
| – | – |
|
53
Vanguard Mid-Cap ETF
VO
$87.5B
| $217K | 0.09% |
+914
| New | +$217K |
|
54
Valero Energy
VLO
$47.2B
| $207K | 0.09% |
+2,042
| New | +$207K |
|
55
Newmark Group
NMRK
$3.22B
| $201K | 0.09% |
12,594
| – | – |
|
56
Microvision
MVIS
$346M
| $75K | 0.03% |
12,962
-2,078
| -14% | -$12K |
|
|
SIEN
57
DELISTED
Sientra, Inc.
SIEN
| $22K | 0.01% |
10,000
| – | – |
|
|
58
JPMorgan Chase
JPM
$829B
| – | – |
-1,394
| Closed | -$221K |
|
59
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,305
| Closed | -$215K |
|
|
60
Schwab International Equity ETF
SCHF
$50.3B
| – | – |
-5,578
| Closed | -$217K |
|