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WIM

Warwick Investment Management Portfolio holdings

AUM $891M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
+6.03%
1 Year Est. Return
+22.99%
3 Year Est. Return
+64.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$9.27M
Cap. Flow
-$22.3M
Cap. Flow %
-9.46%
Top 10 Hldgs %
74.48%
Holding
89
New
4
Increased
30
Reduced
16
Closed
26

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.59M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$634K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$552K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$487K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$344K

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$1.81M
2
SBAC icon
SBA Communications
SBAC
+$1.61M
3
CCI icon
Crown Castle
CCI
+$1.43M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.27M

Sector Composition

Rank Sector Weight
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
VBR icon
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$229K 0.1%
1,444
– –
PSX icon
52
Phillips 66
PSX
$86B
$227K 0.1%
2,243
– –
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$227K 0.1%
+9,263
New +$230K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$227K 0.1%
1,832
– –
MRK icon
55
Merck
MRK
$323B
$218K 0.09%
2,053
+23
+1% +$2.48K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$218K 0.09%
1,507
– –
VHT icon
57
Vanguard Health Care ETF
VHT
$19B
$217K 0.09%
909
– –
FBND icon
58
Fidelity Total Bond ETF
FBND
$27.2B
$217K 0.09%
+4,709
New +$216K
IGEB icon
59
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$215K 0.09%
+4,815
New +$213K
UNP icon
60
Union Pacific
UNP
$174B
$212K 0.09%
1,055
– –
CFR icon
61
Cullen/Frost Bankers
CFR
$10.3B
$211K 0.09%
2,004
– –
NMRK icon
62
Newmark Group
NMRK
$2.52B
$89.2K 0.04%
12,594
– –
MVIS icon
63
Microvision
MVIS
$87.1M
$39K 0.02%
975
+67
+7% +$2.54K
AAT
64
American Assets Trust
AAT
$1.38B
– –
-15,278
Closed -$405K
AHRT
65
AH Realty Trust
AHRT
$503M
– –
-23,587
Closed -$271K
ALEX
66
DELISTED
Alexander & Baldwin
ALEX
– –
-47,498
Closed -$890K
AMH icon
67
American Homes 4 Rent
AMH
$12.3B
– –
-28,200
Closed -$850K
AMT icon
68
American Tower
AMT
$78.8B
– –
-4,355
Closed -$923K
AVB icon
69
AvalonBay Communities
AVB
$26.3B
– –
-7,800
Closed -$1.26M
COLD icon
70
Americold
COLD
$4.17B
– –
-28,000
Closed -$793K
CPT icon
71
Camden Property Trust
CPT
$11B
– –
-7,100
Closed -$794K
CTO
72
CTO Realty Growth
CTO
$806M
– –
-27,378
Closed -$500K
CVX icon
73
Chevron
CVX
$382B
– –
-1,720
Closed -$309K
DFAS icon
74
Dimensional US Small Cap ETF
DFAS
$15.7B
– –
-14,759
Closed -$755K
DFAT icon
75
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-15,516
Closed -$682K
1 2
3
4

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TOCUITCONY
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SFM
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KWM
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BFFIM
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FCM
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SI
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FTM
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WIC
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Warwick Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Warwick Investment Management held 89 positions worth $236M, down 3.8% from $245M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Warwick Investment Management withdrew a net $22.3M in Q1 2023, closing 26 positions and reducing 16 holdings. Its most notable exit was Prologis, an estimated $1.81M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.1% of assets, down from 1.2% a quarter earlier, followed by Technology and Financials.

Against the trend, Warwick Investment Management opened a new position in Dimensional US Core Equity Market ETF worth $562K.

  • Warwick Investment Management's largest Q1 2023 buy was Dimensional US Core Equity Market ETF: 19,540 shares worth $562K.
  • Warwick Investment Management added most to State Street Real Estate Select Sector SPDR ETF in Q1 2023, an estimated $5.59M increase.
  • Warwick Investment Management's biggest Q1 2023 reduction was Crown Castle, cutting an estimated $1.43M.
  • Warwick Investment Management fully exited Prologis in Q1 2023, selling an estimated $1.81M.
  • Warwick Investment Management's ten largest holdings make up 74% of its $236M portfolio in Q1 2023.
  • Warwick Investment Management opened 4 new positions and closed 26 in Q1 2023.
  • Warwick Investment Management's portfolio value fell 3.8% quarter-over-quarter to $236M.

Based on Warwick Investment Management's 13F filing for Q1 2023, filed 9 May 2023.