WIM

Warwick Investment Management Portfolio holdings

AUM $576M
1-Year Est. Return 13.81%
This Quarter Est. Return
1 Year Est. Return
+13.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$8.44M
3
+$4.92M
4
MSFT icon
Microsoft
MSFT
+$666K
5
AAPL icon
Apple
AAPL
+$635K

Top Sells

1
+$10.9M
2
+$5.08M
3
+$742K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$253K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$218K

Sector Composition

1 Technology 1.48%
2 Energy 1.04%
3 Real Estate 0.98%
4 Consumer Discretionary 0.64%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$225K 0.07%
+1,202
77
$222K 0.07%
2,461
-139
78
$220K 0.06%
+635
79
$219K 0.06%
+838
80
$217K 0.06%
+2,004
81
$217K 0.06%
1,734
-98
82
$216K 0.06%
8,711
-1,637
83
$210K 0.06%
+8,097
84
$209K 0.06%
+1,483
85
$205K 0.06%
+659
86
$202K 0.06%
+1,379
87
$138K 0.04%
+12,594
1 2 3
4