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
$417M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$16.1M
3
+$12.4M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$1.33M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.07M

Top Sells

1
+$20.1M
2
+$7.46M
3
+$4.3M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.48M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.55M

Sector Composition

1 Technology 1.92%
2 Energy 1%
3 Financials 0.75%
4 Consumer Discretionary 0.71%
5 Real Estate 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$606K 0.15%
2,426
-67
52
$604K 0.14%
3,162
+271
53
$598K 0.14%
4,851
54
$563K 0.13%
2,809
+832
55
$553K 0.13%
+11,169
56
$525K 0.13%
8,724
+1,401
57
$522K 0.13%
15,918
+51
58
$500K 0.12%
2,855
+453
59
$483K 0.12%
3,056
+709
60
$471K 0.11%
3,573
+811
61
$452K 0.11%
2,869
+531
62
$403K 0.1%
767
-208
63
$397K 0.1%
1,083
+164
64
$394K 0.09%
2,587
+1,104
65
$363K 0.09%
2,065
+95
66
$362K 0.09%
944
+309
67
$361K 0.09%
+464
68
$353K 0.08%
1,434
+187
69
$337K 0.08%
2,077
+698
70
$330K 0.08%
+1,814
71
$323K 0.08%
787
+55
72
$317K 0.08%
3,942
+27
73
$313K 0.08%
+2,360
74
$312K 0.07%
+8,219
75
$294K 0.07%
739
+1
1 2
3
4 5