WIM

Warwick Investment Management Portfolio holdings

AUM $515M
This Quarter Return
+6.03%
1 Year Return
+13.19%
3 Year Return
+53.62%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
Cap. Flow
-$22.5M
Cap. Flow %
-9.54%
Top 10 Hldgs %
74.48%
Holding
89
New
4
Increased
30
Reduced
16
Closed
26

Top Buys

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$5.44M
2
VV icon
Vanguard Large-Cap ETF
VV
$650K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$562K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$496K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$348K

Top Sells

1
PLD icon
Prologis
PLD
$1.81M
2
SBAC icon
SBA Communications
SBAC
$1.61M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.43M
4
CCI icon
Crown Castle
CCI
$1.38M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.29M

Sector Composition

1 Energy 1.11%
2 Technology 1.06%
3 Financials 0.41%
4 Consumer Discretionary 0.35%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$31.4B
$229K 0.1%
1,444
– –
PSX icon
52
Phillips 66
PSX
$54B
$227K 0.1%
2,243
– –
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$227K 0.1%
+9,263
New +$227K
SDY icon
54
SPDR S&P Dividend ETF
SDY
$20.6B
$227K 0.1%
1,832
– –
MRK icon
55
Merck
MRK
$210B
$218K 0.09%
2,053
+23
+1% +$2.45K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$218K 0.09%
1,507
– –
VHT icon
57
Vanguard Health Care ETF
VHT
$15.6B
$217K 0.09%
909
– –
FBND icon
58
Fidelity Total Bond ETF
FBND
$20.3B
$217K 0.09%
+4,709
New +$217K
IGEB icon
59
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$215K 0.09%
+4,815
New +$215K
UNP icon
60
Union Pacific
UNP
$133B
$212K 0.09%
1,055
– –
CFR icon
61
Cullen/Frost Bankers
CFR
$8.3B
$211K 0.09%
2,004
– –
NMRK icon
62
Newmark Group
NMRK
$3.22B
$89.2K 0.04%
12,594
– –
MVIS icon
63
Microvision
MVIS
$346M
$39K 0.02%
14,622
+1,000
+7% +$2.67K
AAT
64
American Assets Trust
AAT
$1.28B
– –
-15,278
Closed -$405K
AHH
65
Armada Hoffler Properties
AHH
$584M
– –
-23,587
Closed -$271K
ALEX
66
Alexander & Baldwin
ALEX
$1.41B
– –
-47,498
Closed -$890K
AMH icon
67
American Homes 4 Rent
AMH
$13.3B
– –
-28,200
Closed -$850K
AMT icon
68
American Tower
AMT
$95.5B
– –
-4,355
Closed -$923K
AVB icon
69
AvalonBay Communities
AVB
$27.9B
– –
-7,800
Closed -$1.26M
COLD icon
70
Americold
COLD
$4.11B
– –
-28,000
Closed -$793K
CPT icon
71
Camden Property Trust
CPT
$12B
– –
-7,100
Closed -$794K
CTO
72
CTO Realty Growth
CTO
$569M
– –
-27,378
Closed -$500K
CVX icon
73
Chevron
CVX
$324B
– –
-1,720
Closed -$309K
DFAS icon
74
Dimensional US Small Cap ETF
DFAS
$11.3B
– –
-14,759
Closed -$755K
DFAT icon
75
Dimensional US Targeted Value ETF
DFAT
$11.8B
– –
-15,516
Closed -$682K
1 2
3
4