WIM
Warwick Investment Management Portfolio holdings
AUM
$515M
1-Year Return
13.19%
This Quarter Return
+6.65%
1 Year Return
+13.19%
3 Year Return
+53.62%
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
-$5.14M
(-1.2%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
78.23%
Holding
116
New
7
Increased
65
Reduced
14
Closed
21
Top Buys
| 1 |
Schwab 1000 Index ETF
SCHK
|
$12.2M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$1.72M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
$956K |
| 4 |
Apple
AAPL
|
$848K |
| 5 |
Vanguard Growth ETF
VUG
|
$476K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$26.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.72M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.91M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.98M |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Financials | 0.99% |
| 3 | Energy | 0.97% |
| 4 | Consumer Discretionary | 0.8% |
| 5 | Real Estate | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$662B
| $485K | 0.11% |
547
+8
| +1% | +$7.09K |
|
52
3M
MMM
$81.4B
| $477K | 0.11% |
3,493
+12
| +0.3% | +$1.64K |
|
53
Tesla
TSLA
$1.08T
| $446K | 0.11% |
1,703
-1,269
| -43% | -$332K |
|
54
Caterpillar
CAT
$195B
| $444K | 0.11% |
1,135
+22
| +2% | +$8.61K |
|
55
Alphabet (Google) Class C
GOOG
$2.75T
| $432K | 0.1% |
2,584
-53
| -2% | -$8.86K |
|
56
Home Depot
HD
$408B
| $420K | 0.1% |
1,036
+44
| +4% | +$17.8K |
|
57
Equinix
EQIX
$74.7B
| $415K | 0.1% |
468
+22
| +5% | +$19.5K |
|
58
Procter & Gamble
PG
$372B
| $407K | 0.1% |
2,348
-24
| -1% | -$4.16K |
|
59
AbbVie
ABBV
$377B
| $370K | 0.09% |
1,872
+36
| +2% | +$7.11K |
|
60
UnitedHealth
UNH
$279B
| $352K | 0.08% |
602
+71
| +13% | +$41.5K |
|
61
Phillips 66
PSX
$53B
| $350K | 0.08% |
2,661
+152
| +6% | +$20K |
|
62
Ventas
VTR
$30.8B
| $345K | 0.08% |
5,386
+122
| +2% | +$7.82K |
|
63
Bank of America
BAC
$373B
| $345K | 0.08% |
8,688
+65
| +0.8% | +$2.58K |
|
64
Deere & Co
DE
$127B
| $330K | 0.08% |
791
+79
| +11% | +$33K |
|
65
Camden Property Trust
CPT
$11.8B
| $317K | 0.08% |
2,570
+85
| +3% | +$10.5K |
|
66
AvalonBay Communities
AVB
$27.4B
| $317K | 0.08% |
1,409
+2
| +0.1% | +$450 |
|
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $314K | 0.07% |
742
+1
| +0.1% | +$423 |
|
68
Crown Castle
CCI
$42.1B
| $311K | 0.07% |
2,621
-13,062
| -83% | -$1.55M |
|
69
Union Pacific
UNP
$132B
| $291K | 0.07% |
1,179
-94
| -7% | -$23.2K |
|
70
Costco
COST
$423B
| $290K | 0.07% |
327
+47
| +17% | +$41.6K |
|
71
Wells Fargo
WFC
$261B
| $286K | 0.07% |
5,067
+1,078
| +27% | +$60.9K |
|
72
NextEra Energy, Inc.
NEE
$147B
| $283K | 0.07% |
3,351
+74
| +2% | +$6.26K |
|
73
Welltower
WELL
$112B
| $276K | 0.07% |
2,156
+19
| +0.9% | +$2.43K |
|
74
Schwab Emerging Markets Equity ETF
SCHE
$10.6B
| $272K | 0.06% |
9,312
+68
| +0.7% | +$1.98K |
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $270K | 0.06% |
1,507
| – | – |
|