WIM
Warwick Investment Management Portfolio holdings
AUM
$515M
This Quarter Return
+1.66%
1 Year Return
+13.19%
3 Year Return
+53.62%
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+2.4%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
74.16%
Holding
112
New
15
Increased
51
Reduced
31
Closed
3
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$9.38M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$5.18M |
| 3 |
NVIDIA
NVDA
|
$1.66M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.45M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$798K |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$16.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.51M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$963K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$369K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$125B
| $312K | 0.07% |
1,323
+115
| +10% | +$27.1K |
|
77
AvalonBay Communities
AVB
$27.2B
| $291K | 0.07% |
1,407
+140
| +11% | +$29K |
|
78
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $290K | 0.07% |
741
+2
| +0.3% | +$782 |
|
79
Union Pacific
UNP
$131B
| $288K | 0.07% |
1,273
-161
| -11% | -$36.4K |
|
80
VanEck Merk Gold Trust
OUNZ
$1.88B
| $283K | 0.07% |
+12,615
| New | +$283K |
|
81
Camden Property Trust
CPT
$11.8B
| $271K | 0.06% |
+2,485
| New | +$271K |
|
82
UnitedHealth
UNH
$282B
| $270K | 0.06% |
+531
| New | +$270K |
|
83
Ventas
VTR
$30.8B
| $270K | 0.06% |
5,264
+616
| +13% | +$31.6K |
|
84
Deere & Co
DE
$130B
| $266K | 0.06% |
712
-75
| -10% | -$28K |
|
85
Visa
V
$678B
| $252K | 0.06% |
959
+78
| +9% | +$20.5K |
|
86
Xcel Energy
XEL
$42.8B
| $252K | 0.06% |
4,711
+334
| +8% | +$17.8K |
|
87
Vanguard Total Bond Market
BND
$133B
| $251K | 0.06% |
3,486
+22
| +0.6% | +$1.59K |
|
88
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $248K | 0.06% |
1,507
| – | – |
|
89
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $246K | 0.06% |
9,244
-140
| -1% | -$3.72K |
|
90
Qualcomm
QCOM
$169B
| $245K | 0.06% |
+1,228
| New | +$245K |
|
91
Amgen
AMGN
$155B
| $244K | 0.06% |
+780
| New | +$244K |
|
92
Vanguard Health Care ETF
VHT
$15.6B
| $242K | 0.06% |
909
| – | – |
|
93
Costco
COST
$416B
| $238K | 0.06% |
280
-1
| -0.4% | -$850 |
|
94
Dimensional International Core Equity Market ETF
DFAI
$11.1B
| $237K | 0.06% |
+7,997
| New | +$237K |
|
95
Wells Fargo
WFC
$261B
| $237K | 0.06% |
3,989
-1,005
| -20% | -$59.7K |
|
96
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $234K | 0.05% |
1,284
-85
| -6% | -$15.5K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $232K | 0.05% |
+3,277
| New | +$232K |
|
98
Welltower
WELL
$113B
| $223K | 0.05% |
2,137
-509
| -19% | -$53.1K |
|
99
Coca-Cola
KO
$296B
| $221K | 0.05% |
+3,471
| New | +$221K |
|
100
Marathon Petroleum
MPC
$54.2B
| $219K | 0.05% |
1,263
-2
| -0.2% | -$347 |
|