WIM

Warwick Investment Management Portfolio holdings

AUM $515M
1-Year Est. Return 13.19%
This Quarter Est. Return
1 Year Est. Return
+13.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.57M
3
+$4.32M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.29M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.18M

Top Sells

1
+$523K
2
+$463K
3
+$242K
4
JPM icon
JPMorgan Chase
JPM
+$221K
5
SCHF icon
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 Change
in Stake 		Capital Flow
51
$231K 0.1%
909
52
$221K 0.1%
1,772
53
$217K 0.09%
+914
54
$207K 0.09%
+2,042
55
$201K 0.09%
12,594
56
$75K 0.03%
12,962
-2,078
57
$22K 0.01%
1,000
58
– –
-1,394
59
– –
-2,305
60
– –
-11,156
1 2
3