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
$427M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$5.18M
3
+$1.45M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$798K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$697K

Top Sells

1
+$16.7M
2
+$1.51M
3
+$963K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$369K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$249K

Sector Composition

1 Technology 2.44%
2 Energy 1.06%
3 Consumer Discretionary 0.77%
4 Real Estate 0.76%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$648K 0.15%
14,809
-94
52
$630K 0.15%
2,601
+175
53
$616K 0.14%
3,048
+239
54
$588K 0.14%
2,972
+907
55
$587K 0.14%
4,851
56
$553K 0.13%
3,196
+34
57
$535K 0.13%
4,325
+752
58
$493K 0.12%
7,283
-1,441
59
$488K 0.11%
539
+75
60
$484K 0.11%
2,637
+50
61
$471K 0.11%
15,965
+47
62
$469K 0.11%
2,996
+127
63
$451K 0.11%
2,810
+450
64
$421K 0.1%
2,882
-174
65
$421K 0.1%
2,552
-303
66
$402K 0.09%
736
-31
67
$391K 0.09%
2,372
+295
68
$371K 0.09%
1,113
+30
69
$356K 0.08%
3,481
+673
70
$354K 0.08%
+2,509
71
$343K 0.08%
8,623
+404
72
$341K 0.08%
992
+48
73
$337K 0.08%
+446
74
$319K 0.07%
3,986
+44
75
$315K 0.07%
1,836
+22
1 2
3
4 5