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
$576M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$6.93M
3
+$6.73M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.33M
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$2.22M

Top Sells

1
+$18.9M
2
+$2.95M
3
+$2.03M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$873K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$702K

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
TSLA icon
51
Tesla
TSLA
$1.46T
$1.26M 0.22%
2,839
+210
DFAS icon
52
Dimensional US Small Cap ETF
DFAS
$13B
$1.24M 0.22%
18,110
-333
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.21M 0.21%
2,410
+155
JPM icon
54
JPMorgan Chase
JPM
$834B
$1.21M 0.21%
3,835
+319
IWS icon
55
iShares Russell Mid-Cap Value ETF
IWS
$15B
$1.05M 0.18%
7,525
-608
IVV icon
56
iShares Core S&P 500 ETF
IVV
$762B
$1.01M 0.18%
1,513
+1
IBM icon
57
IBM
IBM
$279B
$993K 0.17%
3,520
+101
DFAT icon
58
Dimensional US Targeted Value ETF
DFAT
$12.8B
$941K 0.16%
16,162
+76
VO icon
59
Vanguard Mid-Cap ETF
VO
$94.7B
$893K 0.15%
3,039
+238
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.02T
$833K 0.14%
3,420
-506
WMT icon
61
Walmart Inc
WMT
$950B
$824K 0.14%
7,993
+234
JNJ icon
62
Johnson & Johnson
JNJ
$529B
$772K 0.13%
4,162
+450
EQIX icon
63
Equinix
EQIX
$78.7B
$710K 0.12%
907
+650
DVY icon
64
iShares Select Dividend ETF
DVY
$21.8B
$689K 0.12%
4,851
COP icon
65
ConocoPhillips
COP
$122B
$669K 0.12%
7,068
+13
PLD icon
66
Prologis
PLD
$123B
$664K 0.12%
5,799
+3,806
VTR icon
67
Ventas
VTR
$36.1B
$641K 0.11%
+9,164
BAC icon
68
Bank of America
BAC
$379B
$607K 0.11%
11,762
+1,160
CAT icon
69
Caterpillar
CAT
$303B
$589K 0.1%
1,235
+81
HD icon
70
Home Depot
HD
$377B
$584K 0.1%
1,441
+163
NFLX icon
71
Netflix
NFLX
$373B
$571K 0.1%
4,760
+790
LLY icon
72
Eli Lilly
LLY
$925B
$559K 0.1%
732
+34
MMM icon
73
3M
MMM
$90.9B
$558K 0.1%
3,599
-1
ABBV icon
74
AbbVie
ABBV
$383B
$556K 0.1%
2,403
+321
ORCL icon
75
Oracle
ORCL
$545B
$524K 0.09%
1,863
+369
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3
4 5