WIM
Warwick Investment Management Portfolio holdings
AUM
$515M
This Quarter Return
+8.14%
1 Year Return
+13.19%
3 Year Return
+53.62%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+45%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
24.79%
Top 10 Holdings %
Top 10 Hldgs %
68.01%
Holding
97
New
47
Increased
19
Reduced
11
Closed
12
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.42M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$4.29M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$4.21M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.69M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.67M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$2.91M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.37M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.29M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$830K |
| 5 |
Invesco QQQ Trust
QQQ
|
$666K |
Sector Composition
| 1 | Real Estate | 8.84% |
| 2 | Energy | 1.24% |
| 3 | Technology | 0.85% |
| 4 | Financials | 0.43% |
| 5 | Consumer Discretionary | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $671K | 0.27% |
+18,182
| New | +$671K |
|
52
Digital Realty Trust
DLR
$57.2B
| $638K | 0.26% |
+6,367
| New | +$638K |
|
53
ConocoPhillips
COP
$124B
| $627K | 0.26% |
5,313
+1
| +0% | +$118 |
|
|
PLYM
54
Plymouth Industrial REIT
PLYM
$980M
| $614K | 0.25% |
+32,000
| New | +$614K |
|
55
Equity Residential
EQR
$25.3B
| $592K | 0.24% |
+10,040
| New | +$592K |
|
56
Vanguard Information Technology ETF
VGT
$99.7B
| $587K | 0.24% |
1,837
| – | – |
|
57
iShares Select Dividend ETF
DVY
$20.8B
| $585K | 0.24% |
4,851
-122
| -2% | -$14.7K |
|
58
iShares Core S&P 500 ETF
IVV
$662B
| $547K | 0.22% |
1,423
+7
| +0.5% | +$2.69K |
|
59
First Financial Bankshares
FFIN
$5.28B
| $541K | 0.22% |
15,729
-466
| -3% | -$16K |
|
60
Vanguard Mid-Cap ETF
VO
$87.5B
| $532K | 0.22% |
+2,610
| New | +$532K |
|
|
CTO
61
CTO Realty Growth
CTO
$569M
| $500K | 0.2% |
+27,378
| New | +$500K |
|
62
NVR
NVR
$22.4B
| $405K | 0.17% |
88
| – | – |
|
|
AAT
63
American Assets Trust
AAT
$1.28B
| $405K | 0.17% |
+15,278
| New | +$405K |
|
64
Amazon
AMZN
$2.44T
| $401K | 0.16% |
4,773
+1,607
| +51% | +$135K |
|
65
IBM
IBM
$227B
| $372K | 0.15% |
2,642
+1
| +0% | +$141 |
|
66
PepsiCo
PEP
$204B
| $369K | 0.15% |
2,043
+4
| +0.2% | +$723 |
|
67
Chevron
CVX
$324B
| $309K | 0.13% |
1,720
+2
| +0.1% | +$359 |
|
68
Deere & Co
DE
$129B
| $301K | 0.12% |
701
| – | – |
|
69
Walmart
WMT
$774B
| $294K | 0.12% |
2,070
| – | – |
|
|
AHH
70
Armada Hoffler Properties
AHH
$584M
| $271K | 0.11% |
+23,587
| New | +$271K |
|
71
Cullen/Frost Bankers
CFR
$8.3B
| $268K | 0.11% |
2,004
| – | – |
|
72
Johnson & Johnson
JNJ
$427B
| $263K | 0.11% |
1,490
+4
| +0.3% | +$706 |
|
73
Microsoft
MSFT
$3.77T
| $245K | 0.1% |
1,023
+2
| +0.2% | +$480 |
|
74
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $242K | 0.1% |
732
+2
| +0.3% | +$662 |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $241K | 0.1% |
782
-1,000
| -56% | -$309K |
|