WIM
Warwick Investment Management Portfolio holdings
AUM
$515M
1-Year Return
13.19%
This Quarter Return
-5.05%
1 Year Return
+13.19%
3 Year Return
+53.62%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
-$36.9M
(-18%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-16.54%
Top 10 Holdings %
Top 10 Hldgs %
91.97%
Holding
72
New
18
Increased
22
Reduced
3
Closed
22
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$5.96M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$1.32M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$649K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$639K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$476K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.38M |
| 2 |
Vanguard Value ETF
VTV
|
$4.31M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$4.13M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.66M |
| 5 |
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% |
