WIM
Warwick Investment Management Portfolio holdings
AUM
$515M
This Quarter Return
+10.99%
1 Year Return
+13.19%
3 Year Return
+53.62%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+27%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
12.74%
Top 10 Holdings %
Top 10 Hldgs %
71.09%
Holding
87
New
21
Increased
36
Reduced
19
Closed
–
Top Buys
| 1 |
Schwab 1000 Index ETF
SCHK
|
$38.1M |
| 2 |
Vanguard Value ETF
VTV
|
$8.44M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.92M |
| 4 |
Microsoft
MSFT
|
$666K |
| 5 |
Apple
AAPL
|
$635K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$10.9M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$5.08M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$742K |
| 4 |
Schwab International Equity ETF
SCHF
|
$253K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $408K | 0.12% |
2,402
+351
| +17% | +$59.6K |
|
52
Walmart
WMT
$774B
| $385K | 0.11% |
2,441
+367
| +18% | +$57.9K |
|
53
Johnson & Johnson
JNJ
$427B
| $368K | 0.11% |
2,347
+620
| +36% | +$97.2K |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $367K | 0.11% |
+2,630
| New | +$367K |
|
55
Chevron
CVX
$324B
| $349K | 0.1% |
+2,338
| New | +$349K |
|
56
JPMorgan Chase
JPM
$829B
| $336K | 0.1% |
1,977
+461
| +30% | +$78.4K |
|
57
Phillips 66
PSX
$54B
| $319K | 0.09% |
2,395
+73
| +3% | +$9.72K |
|
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $318K | 0.09% |
3,915
-133
| -3% | -$10.8K |
|
59
Union Pacific
UNP
$133B
| $306K | 0.09% |
1,247
+154
| +14% | +$37.8K |
|
60
NVIDIA
NVDA
$4.24T
| $304K | 0.09% |
+613
| New | +$304K |
|
61
Merck
MRK
$210B
| $301K | 0.09% |
2,762
+689
| +33% | +$75.1K |
|
62
Deere & Co
DE
$129B
| $293K | 0.09% |
732
+49
| +7% | +$19.6K |
|
63
Xcel Energy
XEL
$42.8B
| $280K | 0.08% |
+4,528
| New | +$280K |
|
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $278K | 0.08% |
738
+2
| +0.3% | +$754 |
|
65
Caterpillar
CAT
$196B
| $272K | 0.08% |
919
+138
| +18% | +$40.8K |
|
66
SBA Communications
SBAC
$22B
| $269K | 0.08% |
1,061
+61
| +6% | +$15.5K |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $262K | 0.08% |
+739
| New | +$262K |
|
68
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $260K | 0.08% |
1,444
| – | – |
|
69
Vanguard Total Bond Market
BND
$134B
| $253K | 0.07% |
+3,445
| New | +$253K |
|
70
3M
MMM
$82.8B
| $247K | 0.07% |
+2,263
| New | +$247K |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $238K | 0.07% |
1,507
| – | – |
|
72
Ventas
VTR
$30.9B
| $234K | 0.07% |
+4,705
| New | +$234K |
|
73
Digital Realty Trust
DLR
$57.2B
| $231K | 0.07% |
+1,719
| New | +$231K |
|
74
Equinix
EQIX
$76.9B
| $229K | 0.07% |
+284
| New | +$229K |
|
75
Vanguard Health Care ETF
VHT
$15.6B
| $228K | 0.07% |
909
| – | – |
|