WIM

Warwick Investment Management Portfolio holdings

AUM $515M
1-Year Est. Return 13.19%
This Quarter Est. Return
1 Year Est. Return
+13.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$4.29M
3
+$4.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.69M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.67M

Top Sells

1
+$2.91M
2
+$1.37M
3
+$1.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$830K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$666K

Sector Composition

1 Real Estate 8.84%
2 Energy 1.24%
3 Technology 0.85%
4 Financials 0.43%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233K 0.1%
+2,243
77
$229K 0.09%
1,444
78
$229K 0.09%
+1,832
79
$225K 0.09%
909
80
$225K 0.09%
+2,030
81
$218K 0.09%
1,055
-594
82
$213K 0.09%
+1,507
83
$100K 0.04%
12,594
84
$32K 0.01%
13,622
+450
85
$30.4K 0.01%
+15,000
86
– –
-4,732
87
– –
-5,031
88
– –
-7,320
89
– –
-6,000
90
– –
-3,849
91
– –
-8,992
92
– –
-7,760
93
– –
-13,205
94
– –
-6,318
95
– –
-4,758
96
– –
-1,960
97
– –
-1,450
1 2 3
4