WIM

Warwick Investment Management Portfolio holdings

AUM $515M
1-Year Est. Return 13.19%
This Quarter Est. Return
1 Year Est. Return
+13.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$8.44M
3
+$4.92M
4
MSFT icon
Microsoft
MSFT
+$666K
5
AAPL icon
Apple
AAPL
+$635K

Top Sells

1
+$10.9M
2
+$5.08M
3
+$742K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$253K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$218K

Sector Composition

1 Technology 1.48%
2 Energy 1.04%
3 Real Estate 0.98%
4 Consumer Discretionary 0.64%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$408K 0.12%
2,402
+351
52
$385K 0.11%
7,323
+1,101
53
$368K 0.11%
2,347
+620
54
$367K 0.11%
+2,630
55
$349K 0.1%
+2,338
56
$336K 0.1%
1,977
+461
57
$319K 0.09%
2,395
+73
58
$318K 0.09%
3,915
-133
59
$306K 0.09%
1,247
+154
60
$304K 0.09%
+6,130
61
$301K 0.09%
2,762
+689
62
$293K 0.09%
732
+49
63
$280K 0.08%
+4,528
64
$278K 0.08%
738
+2
65
$272K 0.08%
919
+138
66
$269K 0.08%
1,061
+61
67
$262K 0.08%
+739
68
$260K 0.08%
1,444
69
$253K 0.07%
+3,445
70
$247K 0.07%
+2,707
71
$238K 0.07%
1,507
72
$234K 0.07%
+4,705
73
$231K 0.07%
+1,719
74
$229K 0.07%
+284
75
$228K 0.07%
909
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