WIM

Warwick Investment Management Portfolio holdings

AUM $576M
1-Year Est. Return 13.81%
This Quarter Est. Return
1 Year Est. Return
+13.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$4.12M
3
+$2.81M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.54M
5
IBLC icon
iShares Blockchain and Tech ETF
IBLC
+$810K

Top Sells

1
+$7.97M
2
+$252K
3
+$221K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$217K
5
VLO icon
Valero Energy
VLO
+$207K

Sector Composition

1 Financials 1.16%
2 Technology 1.06%
3 Energy 0.93%
4 Consumer Staples 0.29%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$202K 0.1%
1,507
52
$122K 0.06%
12,594
53
$54K 0.03%
12,972
+10
54
$17K 0.01%
2,000
+1,000
55
– –
-319,441
56
– –
-727
57
– –
-1,772
58
– –
-2,042
59
– –
-914
1 2
3