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
$427M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$5.18M
3
+$1.45M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$798K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$697K

Top Sells

1
+$16.7M
2
+$1.51M
3
+$963K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$369K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$249K

Sector Composition

1 Technology 2.44%
2 Energy 1.06%
3 Consumer Discretionary 0.77%
4 Real Estate 0.76%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$312K 0.07%
1,323
+115
77
$291K 0.07%
1,407
+140
78
$290K 0.07%
741
+2
79
$288K 0.07%
1,273
-161
80
$283K 0.07%
+12,615
81
$271K 0.06%
+2,485
82
$270K 0.06%
+531
83
$270K 0.06%
5,264
+616
84
$266K 0.06%
712
-75
85
$252K 0.06%
959
+78
86
$252K 0.06%
4,711
+334
87
$251K 0.06%
3,486
+22
88
$248K 0.06%
1,507
89
$246K 0.06%
9,244
-140
90
$245K 0.06%
+1,228
91
$244K 0.06%
+780
92
$242K 0.06%
909
93
$238K 0.06%
280
-1
94
$237K 0.06%
+7,997
95
$237K 0.06%
3,989
-1,005
96
$234K 0.05%
1,284
-85
97
$232K 0.05%
+3,277
98
$223K 0.05%
2,137
-509
99
$221K 0.05%
+3,471
100
$219K 0.05%
1,263
-2
1 2 3
4
5