WIM
Warwick Investment Management Portfolio holdings
AUM
$515M
This Quarter Return
-2.6%
1 Year Return
+13.19%
3 Year Return
+53.62%
5 Year Return
–
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(-0.82%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
70.79%
Holding
115
New
19
Increased
68
Reduced
14
Closed
4
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.97M |
| 2 |
Vanguard Value ETF
VTV
|
$3.69M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.23M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.67M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.21M |
Top Sells
| 1 |
Schwab 1000 Index ETF
SCHK
|
$8.22M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$2.36M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.62M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$839K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $823K | 0.17% | 5,319 +566 | +12% | +$87.5K |
|
52
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $792K | 0.16% | 20,615 +5 | +0% | +$192 |
|
53
Walmart
WMT
$774B
| $756K | 0.16% | 8,608 +781 | +10% | +$68.6K |
|
54
ConocoPhillips
COP
$124B
| $723K | 0.15% | 6,885 +482 | +8% | +$50.6K |
|
55
Vanguard Mid-Cap ETF
VO
$87.5B
| $717K | 0.15% | 2,774 +188 | +7% | +$48.6K |
|
56
NVR
NVR
$22.4B
| $691K | 0.14% | 95 +1 | +1% | +$7.27K |
|
57
iShares Select Dividend ETF
DVY
$20.8B
| $657K | 0.14% | +4,895 | New | +$657K |
|
58
Broadcom
AVGO
$1.4T
| $622K | 0.13% | 3,717 +543 | +17% | +$90.9K |
|
59
Johnson & Johnson
JNJ
$427B
| $622K | 0.13% | 3,748 +1,125 | +43% | +$187K |
|
60
Tesla
TSLA
$1.08T
| $603K | 0.13% | 2,325 +578 | +33% | +$150K |
|
61
First Financial Bankshares
FFIN
$5.28B
| $577K | 0.12% | 16,072 +56 | +0.3% | +$2.01K |
|
62
Eli Lilly
LLY
$657B
| $556K | 0.12% | 673 +160 | +31% | +$132K |
|
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $544K | 0.11% | 3,481 +964 | +38% | +$151K |
|
64
3M
MMM
$82.8B
| $525K | 0.11% | 3,573 +80 | +2% | +$11.7K |
|
65
Chevron
CVX
$324B
| $507K | 0.11% | +3,033 | New | +$507K |
|
66
Visa
V
$683B
| $506K | 0.11% | 1,444 +457 | +46% | +$160K |
|
67
Procter & Gamble
PG
$368B
| $505K | 0.1% | 2,962 +740 | +33% | +$126K |
|
68
AbbVie
ABBV
$372B
| $486K | 0.1% | 2,319 +395 | +21% | +$82.8K |
|
69
iShares Core S&P 500 ETF
IVV
$662B
| $485K | 0.1% | 863 | – | – |
|
70
Home Depot
HD
$405B
| $393K | 0.08% | 1,071 +54 | +5% | +$19.8K |
|
71
Wells Fargo
WFC
$263B
| $385K | 0.08% | 5,368 +263 | +5% | +$18.9K |
|
72
Caterpillar
CAT
$196B
| $385K | 0.08% | 1,167 +30 | +3% | +$9.89K |
|
73
Mastercard
MA
$538B
| $380K | 0.08% | 693 +233 | +51% | +$128K |
|
74
Costco
COST
$418B
| $379K | 0.08% | 401 +72 | +22% | +$68.1K |
|
75
Equinix
EQIX
$76.9B
| $374K | 0.08% | +459 | New | +$374K |
|