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
$245M
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$4.29M
3
+$4.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.69M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.67M

Top Sells

1
+$2.91M
2
+$1.37M
3
+$1.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$830K
5
QQQ icon
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 Change
in Stake 		Capital Flow
51
$671K 0.27%
+18,182
52
$638K 0.26%
+6,367
53
$627K 0.26%
5,313
+1
54
$614K 0.25%
+32,000
55
$592K 0.24%
+10,040
56
$587K 0.24%
1,837
57
$585K 0.24%
4,851
-122
58
$547K 0.22%
1,423
+7
59
$541K 0.22%
15,729
-466
60
$532K 0.22%
+2,610
61
$500K 0.2%
+27,378
62
$405K 0.17%
88
63
$405K 0.17%
+15,278
64
$401K 0.16%
4,773
+1,607
65
$372K 0.15%
2,642
+1
66
$369K 0.15%
2,043
+4
67
$309K 0.13%
1,720
+2
68
$301K 0.12%
701
69
$294K 0.12%
6,210
70
$271K 0.11%
+23,587
71
$268K 0.11%
2,004
72
$263K 0.11%
1,490
+4
73
$245K 0.1%
1,023
+2
74
$242K 0.1%
732
+2
75
$241K 0.1%
782
-1,000
1 2
3
4