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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
-3.49%
1 Year Est. Return
+22.99%
3 Year Est. Return
+64.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$12.4M
Cap. Flow
+$22.4M
Cap. Flow %
8.41%
Top 10 Hldgs %
73.2%
Holding
72
New
6
Increased
36
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$15.4M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.09M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$942K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$846K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$687K

Top Sells

Rank Stock Value
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
+$188K

Sector Composition

Rank Sector Weight
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
PSX icon
51
Phillips 66
PSX
$84.7B
$279K 0.1%
2,322
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.15T
$278K 0.1%
795
– –
JNJ icon
53
Johnson & Johnson
JNJ
$626B
$269K 0.1%
1,727
-71
-4% -$11.7K
DE icon
54
Deere & Co
DE
$164B
$258K 0.1%
683
-24
-3% -$9.9K
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$248K 0.09%
10,348
+401
+4% +$9.93K
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$247K 0.09%
736
+1
+0.1% +$347
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$230K 0.09%
1,444
– –
UNP icon
58
Union Pacific
UNP
$174B
$223K 0.08%
1,093
– –
JPM icon
59
JPMorgan Chase
JPM
$950B
$220K 0.08%
1,516
+1
+0.1% +$150
VHT icon
60
Vanguard Health Care ETF
VHT
$18.9B
$214K 0.08%
909
– –
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$214K 0.08%
1,507
– –
MRK icon
62
Merck
MRK
$322B
$213K 0.08%
2,073
+3
+0.1% +$323
CAT icon
63
Caterpillar
CAT
$387B
$213K 0.08%
+781
New +$212K
WELL icon
64
Welltower
WELL
$170B
$213K 0.08%
2,600
– –
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$22B
$211K 0.08%
1,832
– –
SBAC icon
66
SBA Communications
SBAC
$19.2B
$200K 0.08%
+1,000
New +$223K
AVB icon
67
AvalonBay Communities
AVB
$26.2B
– –
-1,150
Closed -$218K
CFR icon
68
Cullen/Frost Bankers
CFR
$10.2B
– –
-2,004
Closed -$215K
DLR icon
69
Digital Realty Trust
DLR
$70.9B
– –
-1,900
Closed -$216K
MVIS icon
70
Microvision
MVIS
$90.8M
– –
-1,208
Closed -$83K
NMRK icon
71
Newmark Group
NMRK
$2.53B
– –
-12,594
Closed -$78.3K
VTR icon
72
Ventas
VTR
$47.2B
– –
-4,412
Closed -$209K
1 2
3

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Warwick Investment Management held 72 positions worth $267M, up 4.9% from $255M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Warwick Investment Management deployed $22.4M of net new capital in Q3 2023, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was Dimensional US Equity ETF: 318,330 shares worth $14.8M.

By sector, the portfolio is most concentrated in Energy at 1.3% of assets, up from 1.1% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $188K trimmed.

  • Warwick Investment Management's largest Q3 2023 buy was Dimensional US Equity ETF: 318,330 shares worth $14.8M.
  • Warwick Investment Management added most to State Street Real Estate Select Sector SPDR ETF in Q3 2023, an estimated $1.09M increase.
  • Warwick Investment Management's biggest Q3 2023 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $188K.
  • Warwick Investment Management fully exited AvalonBay Communities in Q3 2023, selling an estimated $218K.
  • Warwick Investment Management's ten largest holdings make up 73% of its $267M portfolio in Q3 2023.
  • Warwick Investment Management opened 6 new positions and closed 6 in Q3 2023.
  • Warwick Investment Management's portfolio value rose 4.9% quarter-over-quarter to $267M.

Based on Warwick Investment Management's 13F filing for Q3 2023, filed 8 Nov 2023.