WIM

Warwick Investment Management Portfolio holdings

AUM $649M
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$515M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.44M
3
+$945K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$651K
5
VTV icon
Vanguard Value ETF
VTV
+$588K

Top Sells

1
+$3.95M
2
+$2.15M
3
+$1.27M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.07M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$827K

Sector Composition

1 Technology 3.12%
2 Financials 1.33%
3 Energy 0.86%
4 Consumer Discretionary 0.76%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.2%
3,419
-23
52
$966K 0.19%
5,479
+160
53
$938K 0.18%
1,512
+649
54
$873K 0.17%
20,620
+5
55
$868K 0.17%
16,086
+74
56
$835K 0.16%
2,629
+304
57
$784K 0.15%
2,801
+27
58
$759K 0.15%
7,759
-849
59
$696K 0.14%
3,926
+445
60
$644K 0.13%
4,851
-44
61
$633K 0.12%
7,055
+170
62
$567K 0.11%
3,712
-36
63
$548K 0.11%
3,600
+27
64
$544K 0.11%
698
+25
65
$532K 0.1%
3,970
+130
66
$522K 0.1%
1,471
+27
67
$507K 0.1%
+1,970
68
$502K 0.1%
10,602
+2,916
69
$468K 0.09%
1,278
+207
70
$449K 0.09%
+8,008
71
$448K 0.09%
1,154
-13
72
$422K 0.08%
2,651
-311
73
$415K 0.08%
2,899
-134
74
$402K 0.08%
791
-5
75
$386K 0.08%
2,082
-237
1 2
3
4 5