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WIM
Warwick Investment Management Portfolio holdings
AUM
$690M
1-Year Est. Return
17.95%
This Fund
S&P 500
This Quarter
Est. Return
-0.65%
1 Year Est. Return
+17.95%
3 Year Est. Return
+53.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$41M
(+6.3%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
67.3%
Holding
163
New
14
Increased
66
Reduced
51
Closed
26
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$14.5M |
| 2 |
Vanguard Growth ETF
VUG
|
+$11.9M |
| 3 |
Vanguard Value ETF
VTV
|
+$8.69M |
| 4 |
Vanguard Total Corporate Bond ETF
VTC
|
+$8.51M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$5.4M |
Top Sells
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$7.14M |
| 2 |
Prologis
PLD
|
+$762K |
| 3 |
ExxonMobil
XOM
|
+$742K |
| 4 |
VanEck Merk Gold Trust
OUNZ
|
+$738K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$361B
| $443K | 0.06% |
1,561
+1
| +0.1% | +$314 |
|
77
NextEra Energy
NEE
$186B
| $438K | 0.06% |
4,717
+81
| +2% | +$7.2K |
|
78
3M
MMM
$84.4B
| $436K | 0.06% |
3,000
-602
| -17% | -$95.9K |
|
79
AbbVie
ABBV
$449B
| $425K | 0.06% |
1,954
-484
| -20% | -$107K |
|
80
GE Vernova
GEV
$278B
| $416K | 0.06% |
476
+7
| +1% | +$5.46K |
|
81
Advanced Micro Devices
AMD
$817B
| $397K | 0.06% |
1,950
+1
| +0.1% | +$214 |
|
82
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $393K | 0.06% |
11,929
+135
| +1% | +$4.61K |
|
83
Palantir
PLTR
$322B
| $390K | 0.06% |
2,665
-155
| -5% | -$23.7K |
|
84
Home Depot
HD
$347B
| $384K | 0.06% |
1,169
-150
| -11% | -$54.7K |
|
85
Marathon Petroleum
MPC
$89.3B
| $384K | 0.06% |
1,572
-11
| -0.7% | -$2.22K |
|
86
Micron Technology
MU
$964B
| $380K | 0.06% |
1,124
+190
| +20% | +$74.4K |
|
87
Coca-Cola
KO
$365B
| $378K | 0.05% |
4,976
-227
| -4% | -$17.2K |
|
88
Xcel Energy
XEL
$49.9B
| $378K | 0.05% |
4,758
-337
| -7% | -$26.4K |
|
89
PepsiCo
PEP
$190B
| $377K | 0.05% |
2,426
-26
| -1% | -$4.05K |
|
90
Vanguard Health Care ETF
VHT
$18.1B
| $375K | 0.05% |
1,375
+1
| +0.1% | +$286 |
|
91
Mastercard
MA
$487B
| $374K | 0.05% |
748
-19
| -2% | -$10K |
|
92
Procter & Gamble
PG
$353B
| $374K | 0.05% |
2,586
-222
| -8% | -$33.7K |
|
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $373K | 0.05% |
4,505
-38
| -0.8% | -$3.18K |
|
94
Amphenol
APH
$188B
| $373K | 0.05% |
2,949
+706
| +31% | +$99.4K |
|
95
Amgen
AMGN
$201B
| $359K | 0.05% |
1,019
+36
| +4% | +$12.8K |
|
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $338K | 0.05% |
730
+1
| +0.1% | +$484 |
|
97
Philip Morris
PM
$296B
| $338K | 0.05% |
2,046
+126
| +7% | +$21.9K |
|
98
Southern Company
SO
$108B
| $330K | 0.05% |
3,419
+231
| +7% | +$21.4K |
|
99
Cisco
CSCO
$432B
| $311K | 0.05% |
4,007
+210
| +6% | +$16.4K |
|
100
Union Pacific
UNP
$178B
| $309K | 0.04% |
1,275
+54
| +4% | +$13.2K |
|
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