WIM
Warwick Investment Management Portfolio holdings
AUM
$515M
This Quarter Return
+0.46%
1 Year Return
+13.19%
3 Year Return
+53.62%
5 Year Return
–
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(+15%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
25.97%
Top 10 Holdings %
Top 10 Hldgs %
74.83%
Holding
111
New
16
Increased
38
Reduced
33
Closed
15
Top Buys
| 1 |
Schwab 1000 Index ETF
SCHK
|
$64.8M |
| 2 |
Vanguard Value ETF
VTV
|
$38.8M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$18.8M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.54M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$4.15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.49M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.59M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.16M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.73M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$591K |
Sector Composition
| 1 | Technology | 2.47% |
| 2 | Energy | 0.85% |
| 3 | Financials | 0.82% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Communication Services | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $736K | 0.15% |
3,174
+275
| +9% | +$63.8K |
|
52
Walmart
WMT
$774B
| $707K | 0.15% |
7,827
-372
| -5% | -$33.6K |
|
53
Tesla
TSLA
$1.08T
| $706K | 0.15% |
1,747
+44
| +3% | +$17.8K |
|
54
IBM
IBM
$227B
| $700K | 0.14% |
3,182
+12
| +0.4% | +$2.64K |
|
55
Vanguard Mid-Cap ETF
VO
$87.5B
| $683K | 0.14% |
2,586
-1
| -0% | -$264 |
|
56
ConocoPhillips
COP
$124B
| $635K | 0.13% |
6,403
+612
| +11% | +$60.7K |
|
57
First Financial Bankshares
FFIN
$5.28B
| $577K | 0.12% |
16,016
| – | – |
|
58
iShares Core S&P 500 ETF
IVV
$662B
| $508K | 0.1% |
+863
| New | +$508K |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $479K | 0.1% |
2,517
-67
| -3% | -$12.8K |
|
60
3M
MMM
$82.8B
| $451K | 0.09% |
3,493
| – | – |
|
61
Caterpillar
CAT
$196B
| $412K | 0.09% |
1,137
+2
| +0.2% | +$726 |
|
62
Eli Lilly
LLY
$657B
| $396K | 0.08% |
513
-34
| -6% | -$26.2K |
|
63
Home Depot
HD
$405B
| $396K | 0.08% |
1,017
-19
| -2% | -$7.39K |
|
64
Johnson & Johnson
JNJ
$427B
| $379K | 0.08% |
2,623
-584
| -18% | -$84.5K |
|
65
Bank of America
BAC
$376B
| $376K | 0.08% |
8,565
-123
| -1% | -$5.41K |
|
66
Procter & Gamble
PG
$368B
| $373K | 0.08% |
2,222
-126
| -5% | -$21.1K |
|
67
Merck
MRK
$210B
| $368K | 0.08% |
3,699
-861
| -19% | -$85.7K |
|
68
Wells Fargo
WFC
$263B
| $359K | 0.07% |
5,105
+38
| +0.7% | +$2.67K |
|
69
AbbVie
ABBV
$372B
| $342K | 0.07% |
1,924
+52
| +3% | +$9.24K |
|
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $328K | 0.07% |
+4,091
| New | +$328K |
|
71
Xcel Energy
XEL
$42.8B
| $323K | 0.07% |
+4,785
| New | +$323K |
|
72
Deere & Co
DE
$129B
| $314K | 0.06% |
741
-50
| -6% | -$21.2K |
|
73
Visa
V
$683B
| $312K | 0.06% |
987
+19
| +2% | +$6.01K |
|
74
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $308K | 0.06% |
724
-18
| -2% | -$7.66K |
|
75
Costco
COST
$418B
| $301K | 0.06% |
329
+2
| +0.6% | +$1.83K |
|