WIM

Warwick Investment Management Portfolio holdings

AUM $515M
This Quarter Return
-3.49%
1 Year Return
+13.19%
3 Year Return
+53.62%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
Cap. Flow
+$21.5M
Cap. Flow %
8.07%
Top 10 Hldgs %
73.2%
Holding
72
New
6
Increased
36
Reduced
5
Closed
6

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$14.8M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$1M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$897K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$811K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$672K

Top Sells

1
AVB icon
AvalonBay Communities
AVB
$218K
2
DLR icon
Digital Realty Trust
DLR
$216K
3
CFR icon
Cullen/Frost Bankers
CFR
$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 Shares
Change % 		Capital Flow
PSX icon
51
Phillips 66
PSX
$54B
$279K 0.1%
2,322
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$278K 0.1%
795
– –
JNJ icon
53
Johnson & Johnson
JNJ
$427B
$269K 0.1%
1,727
-71
-4% -$11.1K
DE icon
54
Deere & Co
DE
$129B
$258K 0.1%
683
-24
-3% -$9.05K
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$248K 0.09%
10,348
+401
+4% +$9.6K
DIA icon
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$247K 0.09%
736
+1
+0.1% +$335
VBR icon
57
Vanguard Small-Cap Value ETF
VBR
$31.4B
$230K 0.09%
1,444
– –
UNP icon
58
Union Pacific
UNP
$133B
$223K 0.08%
1,093
– –
JPM icon
59
JPMorgan Chase
JPM
$829B
$220K 0.08%
1,516
+1
+0.1% +$145
VHT icon
60
Vanguard Health Care ETF
VHT
$15.6B
$214K 0.08%
909
– –
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$214K 0.08%
1,507
– –
MRK icon
62
Merck
MRK
$210B
$213K 0.08%
2,073
+3
+0.1% +$309
CAT icon
63
Caterpillar
CAT
$196B
$213K 0.08%
+781
New +$213K
WELL icon
64
Welltower
WELL
$113B
$213K 0.08%
2,600
– –
SDY icon
65
SPDR S&P Dividend ETF
SDY
$20.6B
$211K 0.08%
1,832
– –
SBAC icon
66
SBA Communications
SBAC
$22B
$200K 0.08%
+1,000
New +$200K
AVB icon
67
AvalonBay Communities
AVB
$27.9B
– –
-1,150
Closed -$218K
CFR icon
68
Cullen/Frost Bankers
CFR
$8.3B
– –
-2,004
Closed -$215K
DLR icon
69
Digital Realty Trust
DLR
$57.2B
– –
-1,900
Closed -$216K
MVIS icon
70
Microvision
MVIS
$346M
– –
-18,122
Closed -$83K
NMRK icon
71
Newmark Group
NMRK
$3.22B
– –
-12,594
Closed -$78.3K
VTR icon
72
Ventas
VTR
$30.9B
– –
-4,412
Closed -$209K
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