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
$236M
AUM Growth
-$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$650K
3
+$562K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$496K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$348K

Top Sells

1
+$1.81M
2
+$1.61M
3
+$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 Change
in Stake 		Capital Flow
51
$229K 0.1%
1,444
52
$227K 0.1%
2,243
53
$227K 0.1%
+9,263
54
$227K 0.1%
1,832
55
$218K 0.09%
2,053
+23
56
$218K 0.09%
1,507
57
$217K 0.09%
909
58
$217K 0.09%
+4,709
59
$215K 0.09%
+4,815
60
$212K 0.09%
1,055
61
$211K 0.09%
2,004
62
$89.2K 0.04%
12,594
63
$39K 0.02%
14,622
+1,000
64
– –
-15,278
65
– –
-23,587
66
– –
-47,498
67
– –
-28,200
68
– –
-4,355
69
– –
-7,800
70
– –
-28,000
71
– –
-7,100
72
– –
-27,378
73
– –
-1,720
74
– –
-14,759
75
– –
-15,516
1 2
3
4