WIM
Warwick Investment Management Portfolio holdings
AUM
$515M
1-Year Return
13.19%
This Quarter Return
+8.34%
1 Year Return
+13.19%
3 Year Return
+53.62%
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$77.2M
(+23%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
12.84%
Top 10 Holdings %
Top 10 Hldgs %
73.82%
Holding
103
New
16
Increased
54
Reduced
18
Closed
6
Top Buys
| 1 |
Schwab 1000 Index ETF
SCHK
|
$53.1M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$16.1M |
| 3 |
Vanguard Value ETF
VTV
|
$12.4M |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$1.33M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$1.07M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$20.1M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$7.46M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.3M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.48M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$1.55M |
Sector Composition
| 1 | Technology | 1.92% |
| 2 | Energy | 1% |
| 3 | Financials | 0.75% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Real Estate | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$262B
| $289K | 0.07% |
+4,994
| New | +$289K |
|
77
Digital Realty Trust
DLR
$55.5B
| $264K | 0.06% |
1,834
+115
| +7% | +$16.6K |
|
78
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $263K | 0.06% |
1,369
-75
| -5% | -$14.4K |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $255K | 0.06% |
1,507
| – | – |
|
80
Marathon Petroleum
MPC
$54.4B
| $255K | 0.06% |
+1,265
| New | +$255K |
|
81
Vanguard Total Bond Market
BND
$134B
| $252K | 0.06% |
3,464
+19
| +0.6% | +$1.38K |
|
82
Applied Materials
AMAT
$126B
| $249K | 0.06% |
+1,208
| New | +$249K |
|
83
3M
MMM
$82.8B
| $249K | 0.06% |
2,808
+101
| +4% | +$8.96K |
|
84
Welltower
WELL
$112B
| $247K | 0.06% |
2,646
+185
| +8% | +$17.3K |
|
85
Vanguard Health Care ETF
VHT
$15.6B
| $246K | 0.06% |
909
| – | – |
|
86
Visa
V
$681B
| $246K | 0.06% |
+881
| New | +$246K |
|
87
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $237K | 0.06% |
9,384
+673
| +8% | +$17K |
|
88
SBA Communications
SBAC
$21B
| $237K | 0.06% |
1,092
+31
| +3% | +$6.72K |
|
89
Xcel Energy
XEL
$42.7B
| $235K | 0.06% |
4,377
-151
| -3% | -$8.12K |
|
90
AvalonBay Communities
AVB
$27.4B
| $235K | 0.06% |
1,267
+65
| +5% | +$12.1K |
|
91
Cullen/Frost Bankers
CFR
$8.38B
| $226K | 0.05% |
2,004
| – | – |
|
92
Mastercard
MA
$538B
| $212K | 0.05% |
+440
| New | +$212K |
|
93
Dimensional Global Real Estate ETF
DFGR
$2.66B
| $207K | 0.05% |
8,097
| – | – |
|
94
Costco
COST
$424B
| $206K | 0.05% |
+281
| New | +$206K |
|
95
Dimensional US Core Equity 1 ETF
DCOR
$2.05B
| $203K | 0.05% |
+3,462
| New | +$203K |
|
96
Ventas
VTR
$30.8B
| $202K | 0.05% |
4,648
-57
| -1% | -$2.48K |
|
97
Newmark Group
NMRK
$3.17B
| $140K | 0.03% |
12,594
| – | – |
|
98
Boeing
BA
$174B
| – | – |
-838
| Closed | -$219K |
|
99
Equinix
EQIX
$75.2B
| – | – |
-284
| Closed | -$229K |
|
|
100
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – |
-115,809
| Closed | -$20.1M |
|