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
$422M
AUM Growth
-$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$1.72M
3
+$956K
4
AAPL icon
Apple
AAPL
+$848K
5
VUG icon
Vanguard Growth ETF
VUG
+$476K

Top Sells

1
+$26.5M
2
+$3.72M
3
+$3.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.91M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.98M

Sector Composition

1 Technology 2.74%
2 Financials 0.99%
3 Energy 0.97%
4 Consumer Discretionary 0.8%
5 Real Estate 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$266K 0.06%
968
+9
77
$264K 0.06%
2,180
+26
78
$258K 0.06%
3,587
+116
79
$257K 0.06%
909
80
$256K 0.06%
1,267
-56
81
$252K 0.06%
783
+3
82
$242K 0.06%
+1,039
83
$233K 0.06%
2,080
84
$233K 0.06%
+471
85
$225K 0.05%
1,393
+6
86
$221K 0.05%
+1,443
87
$221K 0.05%
1,299
-1,253
88
$219K 0.05%
3,462
89
$214K 0.05%
+414
90
$212K 0.05%
1,300
+37
91
$204K 0.05%
2,880
-110
92
$202K 0.05%
+1,122
93
$200K 0.05%
+832
94
$196K 0.05%
12,594
95
$176K 0.04%
+16,889
96
– –
-3,486
97
– –
-2,996
98
– –
-7,997
99
– –
-8,097
100
– –
-50,438
1 2 3
4
5