WIM

Warwick Investment Management Portfolio holdings

AUM $576M
1-Year Est. Return 13.81%
This Quarter Est. Return
1 Year Est. Return
+13.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.3M
3
+$1.44M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$881K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$725K

Top Sells

1
+$14.2M
2
+$5.34M
3
+$499K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$283K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$217K

Sector Composition

1 Technology 1.3%
2 Energy 1.11%
3 Real Estate 1.03%
4 Financials 0.45%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$245K 0.1%
9,947
+684
52
$239K 0.09%
2,070
+17
53
$239K 0.09%
1,444
54
$226K 0.09%
1,507
55
$225K 0.09%
1,832
56
$224K 0.09%
1,093
+38
57
$223K 0.09%
909
58
$221K 0.09%
2,322
+79
59
$220K 0.09%
+1,515
60
$218K 0.09%
+1,150
61
$216K 0.09%
+1,900
62
$215K 0.08%
2,004
63
$210K 0.08%
+2,600
64
$209K 0.08%
+4,412
65
$83K 0.03%
18,122
+3,500
66
$78.3K 0.03%
12,594
67
– –
-4,709
68
– –
-319,049
69
– –
-4,815
70
– –
-90
1 2
3