WIM
Warwick Investment Management Portfolio holdings
AUM
$515M
This Quarter Return
+6.65%
1 Year Return
+13.19%
3 Year Return
+53.62%
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
-$5.14M
(-1.2%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
78.23%
Holding
116
New
7
Increased
65
Reduced
14
Closed
21
Top Buys
| 1 |
Schwab 1000 Index ETF
SCHK
|
$12.2M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$1.72M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
$956K |
| 4 |
Apple
AAPL
|
$848K |
| 5 |
Vanguard Growth ETF
VUG
|
$476K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$26.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.72M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.91M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $266K | 0.06% |
968
+9
| +0.9% | +$2.48K |
|
77
RTX Corp
RTX
$212B
| $264K | 0.06% |
2,180
+26
| +1% | +$3.15K |
|
78
Coca-Cola
KO
$297B
| $258K | 0.06% |
3,587
+116
| +3% | +$8.34K |
|
79
Vanguard Health Care ETF
VHT
$15.5B
| $257K | 0.06% |
909
| – | – |
|
80
Applied Materials
AMAT
$124B
| $256K | 0.06% |
1,267
-56
| -4% | -$11.3K |
|
81
Amgen
AMGN
$153B
| $252K | 0.06% |
783
+3
| +0.4% | +$966 |
|
82
American Tower
AMT
$91.9B
| $242K | 0.06% |
+1,039
| New | +$242K |
|
83
Cullen/Frost Bankers
CFR
$8.28B
| $233K | 0.06% |
2,080
| – | – |
|
84
Mastercard
MA
$536B
| $233K | 0.06% |
+471
| New | +$233K |
|
85
Digital Realty Trust
DLR
$55.1B
| $225K | 0.05% |
1,393
+6
| +0.4% | +$971 |
|
86
Blackstone
BX
$131B
| $221K | 0.05% |
+1,443
| New | +$221K |
|
87
PepsiCo
PEP
$203B
| $221K | 0.05% |
1,299
-1,253
| -49% | -$213K |
|
88
Dimensional US Core Equity 1 ETF
DCOR
$2.03B
| $219K | 0.05% |
3,462
| – | – |
|
89
S&P Global
SPGI
$165B
| $214K | 0.05% |
+414
| New | +$214K |
|
90
Marathon Petroleum
MPC
$54.4B
| $212K | 0.05% |
1,300
+37
| +3% | +$6.03K |
|
91
Netflix
NFLX
$521B
| $204K | 0.05% |
288
-11
| -4% | -$7.8K |
|
92
Extra Space Storage
EXR
$30.4B
| $202K | 0.05% |
+1,122
| New | +$202K |
|
93
SBA Communications
SBAC
$21.4B
| $200K | 0.05% |
+832
| New | +$200K |
|
94
Newmark Group
NMRK
$3.07B
| $196K | 0.05% |
12,594
| – | – |
|
95
Sprott Physical Silver Trust
PSLV
$7.69B
| $176K | 0.04% |
+16,889
| New | +$176K |
|
96
Vanguard Total Bond Market
BND
$133B
| – | – |
-3,486
| Closed | -$251K |
|
97
Chevron
CVX
$318B
| – | – |
-2,996
| Closed | -$469K |
|
98
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| – | – |
-7,997
| Closed | -$237K |
|
99
Dimensional Global Real Estate ETF
DFGR
$2.65B
| – | – |
-8,097
| Closed | -$202K |
|
|
100
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| – | – |
-50,438
| Closed | -$1.98M |
|