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
$422M
AUM Growth
-$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$1.72M
3
+$956K
4
AAPL icon
Apple
AAPL
+$848K
5
VUG icon
Vanguard Growth ETF
VUG
+$476K

Top Sells

1
+$26.5M
2
+$3.72M
3
+$3.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.91M
5
DFUV icon
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 Change
in Stake 		Capital Flow
51
$485K 0.11%
547
+8
52
$477K 0.11%
3,493
+12
53
$446K 0.11%
1,703
-1,269
54
$444K 0.11%
1,135
+22
55
$432K 0.1%
2,584
-53
56
$420K 0.1%
1,036
+44
57
$415K 0.1%
468
+22
58
$407K 0.1%
2,348
-24
59
$370K 0.09%
1,872
+36
60
$352K 0.08%
602
+71
61
$350K 0.08%
2,661
+152
62
$345K 0.08%
5,386
+122
63
$345K 0.08%
8,688
+65
64
$330K 0.08%
791
+79
65
$317K 0.08%
2,570
+85
66
$317K 0.08%
1,409
+2
67
$314K 0.07%
742
+1
68
$311K 0.07%
2,621
-13,062
69
$291K 0.07%
1,179
-94
70
$290K 0.07%
327
+47
71
$286K 0.07%
5,067
+1,078
72
$283K 0.07%
3,351
+74
73
$276K 0.07%
2,156
+19
74
$272K 0.06%
9,312
+68
75
$270K 0.06%
1,507
1 2
3
4 5