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
$417M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$16.1M
3
+$12.4M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$1.33M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.07M

Top Sells

1
+$20.1M
2
+$7.46M
3
+$4.3M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.48M
5
DFUS icon
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 Change
in Stake 		Capital Flow
76
$289K 0.07%
+4,994
77
$264K 0.06%
1,834
+115
78
$263K 0.06%
1,369
-75
79
$255K 0.06%
1,507
80
$255K 0.06%
+1,265
81
$252K 0.06%
3,464
+19
82
$249K 0.06%
+1,208
83
$249K 0.06%
2,808
+101
84
$247K 0.06%
2,646
+185
85
$246K 0.06%
909
86
$246K 0.06%
+881
87
$237K 0.06%
9,384
+673
88
$237K 0.06%
1,092
+31
89
$235K 0.06%
4,377
-151
90
$235K 0.06%
1,267
+65
91
$226K 0.05%
2,004
92
$212K 0.05%
+440
93
$207K 0.05%
8,097
94
$206K 0.05%
+281
95
$203K 0.05%
+3,462
96
$202K 0.05%
4,648
-57
97
$140K 0.03%
12,594
98
– –
-838
99
– –
-284
100
– –
-115,809
1 2 3
4
5