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
$236M
AUM Growth
-$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$634K
3
+$552K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$487K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$344K

Top Sells

1
+$1.81M
2
+$1.61M
3
+$1.43M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.27M

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
76
– –
-1,500
77
– –
-10,040
78
– –
-40,850
79
– –
-33,600
80
– –
-16,100
81
– –
-32,000
82
– –
-5,740
83
– –
-86,903
84
– –
-6,260
85
– –
-25,812
86
– –
-17,240
87
– –
-15,000
88
– –
-8,100
89
– –
-28,000
1 2 3
4