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
$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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.06T
$823K 0.17%
5,319
+566
DFAU icon
52
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$792K 0.16%
20,615
+5
WMT icon
53
Walmart
WMT
$859B
$756K 0.16%
8,608
+781
COP icon
54
ConocoPhillips
COP
$108B
$723K 0.15%
6,885
+482
VO icon
55
Vanguard Mid-Cap ETF
VO
$87.5B
$717K 0.15%
2,774
+188
NVR icon
56
NVR
NVR
$21.1B
$691K 0.14%
95
+1
DVY icon
57
iShares Select Dividend ETF
DVY
$20.6B
$657K 0.14%
+4,895
AVGO icon
58
Broadcom
AVGO
$1.65T
$622K 0.13%
3,717
+543
JNJ icon
59
Johnson & Johnson
JNJ
$465B
$622K 0.13%
3,748
+1,125
TSLA icon
60
Tesla
TSLA
$1.46T
$603K 0.13%
2,325
+578
FFIN icon
61
First Financial Bankshares
FFIN
$4.48B
$577K 0.12%
16,072
+56
LLY icon
62
Eli Lilly
LLY
$720B
$556K 0.12%
673
+160
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.07T
$544K 0.11%
3,481
+964
MMM icon
64
3M
MMM
$81.3B
$525K 0.11%
3,573
+80
CVX icon
65
Chevron
CVX
$308B
$507K 0.11%
+3,033
V icon
66
Visa
V
$664B
$506K 0.11%
1,444
+457
PG icon
67
Procter & Gamble
PG
$354B
$505K 0.1%
2,962
+740
ABBV icon
68
AbbVie
ABBV
$406B
$486K 0.1%
2,319
+395
IVV icon
69
iShares Core S&P 500 ETF
IVV
$660B
$485K 0.1%
863
HD icon
70
Home Depot
HD
$390B
$393K 0.08%
1,071
+54
WFC icon
71
Wells Fargo
WFC
$262B
$385K 0.08%
5,368
+263
CAT icon
72
Caterpillar
CAT
$247B
$385K 0.08%
1,167
+30
MA icon
73
Mastercard
MA
$507B
$380K 0.08%
693
+233
COST icon
74
Costco
COST
$415B
$379K 0.08%
401
+72
EQIX icon
75
Equinix
EQIX
$79.7B
$374K 0.08%
+459
1 2
3
4 5