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
$481M
AUM Growth
-$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.69M
3
+$3.23M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.67M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.21M

Top Sells

1
+$8.22M
2
+$2.36M
3
+$1.62M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$839K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$647K

Sector Composition

1 Technology 2.57%
2 Financials 0.99%
3 Energy 0.96%
4 Consumer Discretionary 0.8%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$823K 0.17%
5,319
+566
52
$792K 0.16%
20,615
+5
53
$756K 0.16%
8,608
+781
54
$723K 0.15%
6,885
+482
55
$717K 0.15%
2,774
+188
56
$691K 0.14%
95
+1
57
$657K 0.14%
+4,895
58
$622K 0.13%
3,717
+543
59
$622K 0.13%
3,748
+1,125
60
$603K 0.13%
2,325
+578
61
$577K 0.12%
16,072
+56
62
$556K 0.12%
673
+160
63
$544K 0.11%
3,481
+964
64
$525K 0.11%
3,573
+80
65
$507K 0.11%
+3,033
66
$506K 0.11%
1,444
+457
67
$505K 0.1%
2,962
+740
68
$486K 0.1%
2,319
+395
69
$485K 0.1%
863
70
$393K 0.08%
1,071
+54
71
$385K 0.08%
5,368
+263
72
$385K 0.08%
1,167
+30
73
$380K 0.08%
693
+233
74
$379K 0.08%
401
+72
75
$374K 0.08%
+459
1 2
3
4 5