WIM

Warwick Investment Management Portfolio holdings

AUM $649M
1-Year Est. Return 15.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
-$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$650K
3
+$562K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$496K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$348K

Top Sells

1
+$1.81M
2
+$1.61M
3
+$1.43M
4
CCI icon
Crown Castle
CCI
+$1.38M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.29M

Sector Composition

1 Energy 1.11%
2 Technology 1.06%
3 Financials 0.41%
4 Consumer Discretionary 0.35%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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4