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
$485M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$18.8M
3
+$5.45M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.54M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.15M

Top Sells

1
+$6.49M
2
+$5.59M
3
+$4.16M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.73M
5
LQD icon
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 Change
in Stake 		Capital Flow
51
$736K 0.15%
3,174
+275
52
$707K 0.15%
7,827
-372
53
$706K 0.15%
1,747
+44
54
$700K 0.14%
3,182
+12
55
$683K 0.14%
2,586
-1
56
$635K 0.13%
6,403
+612
57
$577K 0.12%
16,016
58
$508K 0.1%
+863
59
$479K 0.1%
2,517
-67
60
$451K 0.09%
3,493
61
$412K 0.09%
1,137
+2
62
$396K 0.08%
513
-34
63
$396K 0.08%
1,017
-19
64
$379K 0.08%
2,623
-584
65
$376K 0.08%
8,565
-123
66
$373K 0.08%
2,222
-126
67
$368K 0.08%
3,699
-861
68
$359K 0.07%
5,105
+38
69
$342K 0.07%
1,924
+52
70
$328K 0.07%
+4,091
71
$323K 0.07%
+4,785
72
$314K 0.06%
741
-50
73
$312K 0.06%
987
+19
74
$308K 0.06%
724
-18
75
$301K 0.06%
329
+2
1 2
3
4 5