WIM
Warwick Investment Management Portfolio holdings
AUM
$515M
This Quarter Return
+8.47%
1 Year Return
+13.19%
3 Year Return
+53.62%
5 Year Return
–
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(+7.1%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
70.73%
Holding
132
New
21
Increased
53
Reduced
40
Closed
10
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$2.05M |
| 2 |
First Financial Bankshares
FFIN
|
$1.44M |
| 3 |
Vanguard Growth ETF
VUG
|
$945K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$651K |
| 5 |
Vanguard Value ETF
VTV
|
$588K |
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$3.95M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.15M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.07M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $380K | 0.07% | 384 -17 | -4% | -$16.8K |
|
77
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $375K | 0.07% | +4,849 | New | +$375K |
|
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $361K | 0.07% | 4,356 +235 | +6% | +$19.5K |
|
79
Philip Morris
PM
$260B
| $358K | 0.07% | 1,965 +163 | +9% | +$29.7K |
|
80
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $357K | 0.07% | 11,848 -122 | -1% | -$3.68K |
|
81
Mastercard
MA
$538B
| $356K | 0.07% | 633 -60 | -9% | -$33.7K |
|
82
Wells Fargo
WFC
$263B
| $354K | 0.07% | 4,421 -947 | -18% | -$75.9K |
|
83
Merck
MRK
$210B
| $352K | 0.07% | 4,448 +586 | +15% | +$46.4K |
|
84
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $352K | 0.07% | +5,981 | New | +$352K |
|
85
RTX Corp
RTX
$212B
| $349K | 0.07% | 2,387 +45 | +2% | +$6.57K |
|
86
Coca-Cola
KO
$297B
| $339K | 0.07% | 4,792 +605 | +14% | +$42.8K |
|
87
Xcel Energy
XEL
$42.8B
| $329K | 0.06% | +4,830 | New | +$329K |
|
88
Palantir
PLTR
$372B
| $327K | 0.06% | +2,398 | New | +$327K |
|
89
Oracle
ORCL
$635B
| $327K | 0.06% | +1,494 | New | +$327K |
|
90
Vanguard Total Bond Market
BND
$134B
| $324K | 0.06% | 4,400 +956 | +28% | +$70.4K |
|
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $320K | 0.06% | 726 +1 | +0.1% | +$441 |
|
92
Phillips 66
PSX
$54B
| $304K | 0.06% | 2,551 -155 | -6% | -$18.5K |
|
93
Southern Company
SO
$102B
| $302K | 0.06% | 3,294 +221 | +7% | +$20.3K |
|
94
Union Pacific
UNP
$133B
| $286K | 0.06% | 1,244 -43 | -3% | -$9.89K |
|
95
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $282K | 0.05% | 8,167 +78 | +1% | +$2.7K |
|
96
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $274K | 0.05% | 1,507 | – | – |
|
97
Cullen/Frost Bankers
CFR
$8.3B
| $267K | 0.05% | 2,080 -34 | -2% | -$4.37K |
|
98
Sprott Physical Silver Trust
PSLV
$7.48B
| $265K | 0.05% | 21,615 | – | – |
|
99
PepsiCo
PEP
$204B
| $263K | 0.05% | 1,995 +440 | +28% | +$58.1K |
|
100
Applied Materials
AMAT
$128B
| $258K | 0.05% | +1,407 | New | +$258K |
|