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
$169M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$1.32M
3
+$649K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$639K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$476K

Top Sells

1
+$4.38M
2
+$4.31M
3
+$4.13M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.66M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.56M

Sector Composition

1 Financials 1.08%
2 Energy 0.47%
3 Consumer Discretionary 0.42%
4 Consumer Staples 0.36%
5 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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