WIM

Warwick Investment Management Portfolio holdings

AUM $690M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$576M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$6.65M
3
+$6.62M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.24M
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$2.19M

Top Sells

1
+$18.2M
2
+$2.83M
3
+$1.96M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$873K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$697K

Sector Composition

1 Technology 3.71%
2 Real Estate 1.44%
3 Financials 1.43%
4 Energy 0.92%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.22%
2,839
+210
52
$1.24M 0.22%
18,110
-333
53
$1.21M 0.21%
2,410
+155
54
$1.21M 0.21%
3,835
+319
55
$1.05M 0.18%
7,525
-608
56
$1.01M 0.18%
1,513
+1
57
$993K 0.17%
3,520
+101
58
$941K 0.16%
16,162
+76
59
$893K 0.15%
12,156
+952
60
$833K 0.14%
3,420
-506
61
$824K 0.14%
7,993
+234
62
$772K 0.13%
4,162
+450
63
$710K 0.12%
907
+650
64
$689K 0.12%
4,851
65
$669K 0.12%
7,068
+13
66
$664K 0.12%
5,799
+3,806
67
$641K 0.11%
+9,164
68
$607K 0.11%
11,762
+1,160
69
$589K 0.1%
1,235
+81
70
$584K 0.1%
1,441
+163
71
$571K 0.1%
4,760
+790
72
$559K 0.1%
732
+34
73
$558K 0.1%
3,599
-1
74
$556K 0.1%
2,403
+321
75
$524K 0.09%
1,863
+369
1 2
3
4 5