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
$267M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$1M
3
+$897K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$811K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$672K

Top Sells

1
+$218K
2
+$216K
3
+$215K
4
VTR icon
Ventas
VTR
+$209K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$181K

Sector Composition

1 Energy 1.27%
2 Technology 1.11%
3 Real Estate 0.68%
4 Consumer Discretionary 0.35%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$279K 0.1%
2,322
52
$278K 0.1%
795
53
$269K 0.1%
1,727
-71
54
$258K 0.1%
683
-24
55
$248K 0.09%
10,348
+401
56
$247K 0.09%
736
+1
57
$230K 0.09%
1,444
58
$223K 0.08%
1,093
59
$220K 0.08%
1,516
+1
60
$214K 0.08%
909
61
$214K 0.08%
1,507
62
$213K 0.08%
2,073
+3
63
$213K 0.08%
+781
64
$213K 0.08%
2,600
65
$211K 0.08%
1,832
66
$200K 0.08%
+1,000
67
– –
-1,150
68
– –
-2,004
69
– –
-1,900
70
– –
-18,122
71
– –
-12,594
72
– –
-4,412
1 2
3