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
$690M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.9M
3
+$8.69M
4
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$8.51M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.4M

Top Sells

1
+$7.14M
2
+$762K
3
+$742K
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$738K
5
VTR icon
Ventas
VTR
+$708K

Sector Composition

1 Technology 3.04%
2 Financials 1.06%
3 Energy 0.86%
4 Communication Services 0.71%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$338B
$443K 0.06%
1,561
+1
NEE icon
77
NextEra Energy
NEE
$181B
$438K 0.06%
4,717
+81
MMM icon
78
3M
MMM
$79.9B
$436K 0.06%
3,000
-602
ABBV icon
79
AbbVie
ABBV
$385B
$425K 0.06%
1,954
-484
GEV icon
80
GE Vernova
GEV
$260B
$416K 0.06%
476
+7
AMD icon
81
Advanced Micro Devices
AMD
$842B
$397K 0.06%
1,950
+1
SCHE icon
82
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$393K 0.06%
11,929
+135
PLTR icon
83
Palantir
PLTR
$375B
$390K 0.06%
2,665
-155
HD icon
84
Home Depot
HD
$316B
$384K 0.06%
1,169
-150
MPC icon
85
Marathon Petroleum
MPC
$72.6B
$384K 0.06%
1,572
-11
MU icon
86
Micron Technology
MU
$1.1T
$380K 0.06%
1,124
+190
KO icon
87
Coca-Cola
KO
$340B
$378K 0.05%
4,976
-227
XEL icon
88
Xcel Energy
XEL
$49.6B
$378K 0.05%
4,758
-337
PEP icon
89
PepsiCo
PEP
$197B
$377K 0.05%
2,426
-26
VHT icon
90
Vanguard Health Care ETF
VHT
$16.6B
$375K 0.05%
1,375
+1
MA icon
91
Mastercard
MA
$436B
$374K 0.05%
748
-19
PG icon
92
Procter & Gamble
PG
$334B
$374K 0.05%
2,586
-222
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$373K 0.05%
4,505
-38
APH icon
94
Amphenol
APH
$183B
$373K 0.05%
2,949
+706
AMGN icon
95
Amgen
AMGN
$182B
$359K 0.05%
1,019
+36
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
$338K 0.05%
730
+1
PM icon
97
Philip Morris
PM
$276B
$338K 0.05%
2,046
+126
SO icon
98
Southern Company
SO
$104B
$330K 0.05%
3,419
+231
CSCO icon
99
Cisco
CSCO
$475B
$311K 0.05%
4,007
+210
UNP icon
100
Union Pacific
UNP
$156B
$309K 0.04%
1,275
+54
2 3
4
5 6