WIM

Warwick Investment Management Portfolio holdings

AUM $515M
1-Year Est. Return 13.19%
This Quarter Est. Return
1 Year Est. Return
+13.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$18.8M
3
+$5.45M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.54M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.15M

Top Sells

1
+$6.49M
2
+$5.59M
3
+$4.16M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.73M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$591K

Sector Composition

1 Technology 2.47%
2 Energy 0.85%
3 Financials 0.82%
4 Consumer Discretionary 0.78%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$287K 0.06%
568
-34
77
$280K 0.06%
2,461
-200
78
$279K 0.06%
2,080
79
$266K 0.05%
298
+10
80
$264K 0.05%
1,507
81
$255K 0.05%
9,567
+255
82
$255K 0.05%
1,117
-62
83
$251K 0.05%
2,167
-13
84
$247K 0.05%
+3,442
85
$242K 0.05%
460
-11
86
$236K 0.05%
+8,070
87
$234K 0.05%
+2,841
88
$234K 0.05%
3,258
-93
89
$231K 0.05%
909
90
$222K 0.05%
3,462
91
$219K 0.05%
3,514
-73
92
$216K 0.04%
+1,090
93
$209K 0.04%
21,615
+4,726
94
$205K 0.04%
413
-1
95
$204K 0.04%
784
+1
96
$37.5K 0.01%
+28,622
97
– –
-1,267
98
– –
-1,039
99
– –
-1,409
100
– –
-1,443
1 2 3
4
5