WIM

Warwick Investment Management Portfolio holdings

AUM $649M
1-Year Est. Return 15.63%
This Fund
S&P 500
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
+$8.38M
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
TSLA icon
51
Tesla
TSLA
$1.51T
$1.26M 0.22%
2,839
+210
DFAS icon
52
Dimensional US Small Cap ETF
DFAS
$13.3B
$1.24M 0.22%
18,110
-333
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.21M 0.21%
2,410
+155
JPM icon
54
JPMorgan Chase
JPM
$810B
$1.21M 0.21%
3,835
+319
IWS icon
55
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$1.05M 0.18%
7,525
-608
IVV icon
56
iShares Core S&P 500 ETF
IVV
$750B
$1.01M 0.18%
1,513
+1
IBM icon
57
IBM
IBM
$225B
$993K 0.17%
3,520
+101
DFAT icon
58
Dimensional US Targeted Value ETF
DFAT
$13.2B
$941K 0.16%
16,162
+76
VO icon
59
Vanguard Mid-Cap ETF
VO
$96.4B
$893K 0.15%
3,039
+238
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.77T
$833K 0.14%
3,420
-506
WMT icon
61
Walmart Inc
WMT
$1.02T
$824K 0.14%
7,993
+234
JNJ icon
62
Johnson & Johnson
JNJ
$599B
$772K 0.13%
4,162
+450
EQIX icon
63
Equinix
EQIX
$95.7B
$710K 0.12%
907
+650
DVY icon
64
iShares Select Dividend ETF
DVY
$22.8B
$689K 0.12%
4,851
COP icon
65
ConocoPhillips
COP
$139B
$669K 0.12%
7,068
+13
PLD icon
66
Prologis
PLD
$133B
$664K 0.12%
5,799
+3,806
VTR icon
67
Ventas
VTR
$40.9B
$641K 0.11%
+9,164
BAC icon
68
Bank of America
BAC
$359B
$607K 0.11%
11,762
+1,160
CAT icon
69
Caterpillar
CAT
$346B
$589K 0.1%
1,235
+81
HD icon
70
Home Depot
HD
$379B
$584K 0.1%
1,441
+163
NFLX icon
71
Netflix
NFLX
$406B
$571K 0.1%
4,760
+790
LLY icon
72
Eli Lilly
LLY
$992B
$559K 0.1%
732
+34
MMM icon
73
3M
MMM
$87.1B
$558K 0.1%
3,599
-1
ABBV icon
74
AbbVie
ABBV
$410B
$556K 0.1%
2,403
+321
ORCL icon
75
Oracle
ORCL
$418B
$524K 0.09%
1,863
+369
1 2
3
4 5