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
$649M
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.2M
3
+$8.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.9M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.42M

Top Sells

1
+$932K
2
+$574K
3
+$558K
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$445K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$346K

Sector Composition

1 Technology 3.39%
2 Financials 1.31%
3 Real Estate 1.13%
4 Energy 0.8%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$275B
$534K 0.08%
5,078
+171
PLTR icon
77
Palantir
PLTR
$422B
$501K 0.08%
2,820
+154
GE icon
78
GE Aerospace
GE
$337B
$481K 0.07%
1,560
-8
DLR icon
79
Digital Realty Trust
DLR
$55.2B
$466K 0.07%
3,009
+132
HD icon
80
Home Depot
HD
$377B
$454K 0.07%
1,319
-122
RTX icon
81
RTX Corp
RTX
$268B
$453K 0.07%
2,472
-139
CPT icon
82
Camden Property Trust
CPT
$11.5B
$444K 0.07%
4,031
+137
MA icon
83
Mastercard
MA
$487B
$438K 0.07%
767
-8
WFC icon
84
Wells Fargo
WFC
$275B
$435K 0.07%
4,670
-298
AMT icon
85
American Tower
AMT
$85B
$428K 0.07%
2,440
-226
AMD icon
86
Advanced Micro Devices
AMD
$371B
$417K 0.06%
1,949
+11
NFLX icon
87
Netflix
NFLX
$373B
$416K 0.06%
4,440
-320
PG icon
88
Procter & Gamble
PG
$338B
$402K 0.06%
2,808
-209
AHR icon
89
American Healthcare REIT
AHR
$8.55B
$397K 0.06%
8,429
VHT icon
90
Vanguard Health Care ETF
VHT
$17.6B
$395K 0.06%
1,374
+3
SCHE icon
91
Schwab Emerging Markets Equity ETF
SCHE
$12B
$386K 0.06%
11,794
-23
AVB icon
92
AvalonBay Communities
AVB
$25.6B
$385K 0.06%
2,125
-66
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$380K 0.06%
4,543
+137
XEL icon
94
Xcel Energy
XEL
$44.6B
$376K 0.06%
5,095
+125
AMAT icon
95
Applied Materials
AMAT
$253B
$375K 0.06%
1,460
+49
NEE icon
96
NextEra Energy
NEE
$171B
$372K 0.06%
4,636
+841
KO icon
97
Coca-Cola
KO
$303B
$364K 0.06%
5,203
-224
DE icon
98
Deere & Co
DE
$139B
$361K 0.06%
775
+14
PEP icon
99
PepsiCo
PEP
$200B
$352K 0.05%
2,452
+46
DIA icon
100
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$350K 0.05%
729
+1
2 3
4
5 6