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WIM

Warwick Investment Management Portfolio holdings

AUM $891M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
+0.46%
1 Year Est. Return
+22.99%
3 Year Est. Return
+64.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$63.4M
Cap. Flow
+$62.9M
Cap. Flow %
12.96%
Top 10 Hldgs %
74.83%
Holding
111
New
16
Increased
35
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$40.2M
2
DFUS
Dimensional US Equity ETF
DFUS
+$18.9M
3
SCHK icon
Schwab 1000 Index ETF
SCHK
+$5.48M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.56M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.18M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.52M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.53M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.24M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.75M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$606K

Sector Composition

Rank Sector Weight
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
AVGO icon
51
Broadcom
AVGO
$2.06T
$736K 0.15%
3,174
+275
+9% +$50.9K
WMT icon
52
Walmart Inc
WMT
$885B
$707K 0.15%
7,827
-372
-5% -$32.3K
TSLA icon
53
Tesla
TSLA
$1.3T
$706K 0.15%
1,747
+44
+3% +$14.2K
IBM icon
54
IBM
IBM
$225B
$700K 0.14%
3,182
+12
+0.4% +$2.67K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$683K 0.14%
10,344
-4
-0% -$272
COP icon
56
ConocoPhillips
COP
$146B
$635K 0.13%
6,403
+612
+11% +$65K
FFIN icon
57
First Financial Bankshares
FFIN
$4.94B
$577K 0.12%
16,016
– –
IVV icon
58
iShares Core S&P 500 ETF
IVV
$906B
$508K 0.1%
+863
New +$511K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
$479K 0.1%
2,517
-67
-3% -$11.8K
MMM icon
60
3M
MMM
$93.7B
$451K 0.09%
3,493
– –
CAT icon
61
Caterpillar
CAT
$388B
$412K 0.09%
1,137
+2
+0.2% +$776
LLY icon
62
Eli Lilly
LLY
$1.08T
$396K 0.08%
513
-34
-6% -$28.2K
HD icon
63
Home Depot
HD
$346B
$396K 0.08%
1,017
-19
-2% -$7.76K
JNJ icon
64
Johnson & Johnson
JNJ
$626B
$379K 0.08%
2,623
-584
-18% -$90.5K
BAC icon
65
Bank of America
BAC
$445B
$376K 0.08%
8,565
-123
-1% -$5.41K
PG icon
66
Procter & Gamble
PG
$337B
$373K 0.08%
2,222
-126
-5% -$21.5K
MRK icon
67
Merck
MRK
$319B
$368K 0.08%
3,699
-861
-19% -$88.8K
WFC icon
68
Wells Fargo
WFC
$264B
$359K 0.07%
5,105
+38
+0.7% +$2.59K
ABBV icon
69
AbbVie
ABBV
$434B
$342K 0.07%
1,924
+52
+3% +$9.56K
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$328K 0.07%
+4,091
New +$334K
XEL icon
71
Xcel Energy
XEL
$48B
$323K 0.07%
+4,785
New +$321K
DE icon
72
Deere & Co
DE
$166B
$314K 0.06%
741
-50
-6% -$21.1K
V icon
73
Visa
V
$672B
$312K 0.06%
987
+19
+2% +$5.71K
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$308K 0.06%
724
-18
-2% -$7.79K
COST icon
75
Costco
COST
$418B
$301K 0.06%
329
+2
+0.6% +$1.86K
1 2
3
4 5

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Warwick Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Warwick Investment Management held 111 positions worth $485M, up 15% from $422M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Warwick Investment Management deployed $62.9M of net new capital in Q4 2024, opening 16 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 228,955 shares worth $38.8M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.52M trimmed.

  • Warwick Investment Management's largest Q4 2024 buy was Vanguard Morningstar Value ETF: 228,955 shares worth $38.8M.
  • Warwick Investment Management added most to Schwab 1000 Index ETF in Q4 2024, an estimated $5.48M increase.
  • Warwick Investment Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.52M.
  • Warwick Investment Management fully exited Equinix in Q4 2024, selling an estimated $415K.
  • Warwick Investment Management's ten largest holdings make up 75% of its $485M portfolio in Q4 2024.
  • Warwick Investment Management opened 16 new positions and closed 15 in Q4 2024.
  • Warwick Investment Management's portfolio value rose 15% quarter-over-quarter to $485M.

Based on Warwick Investment Management's 13F filing for Q4 2024, filed 7 Feb 2025.