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
$481M
AUM Growth
-$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.69M
3
+$3.23M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.67M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.21M

Top Sells

1
+$8.22M
2
+$2.36M
3
+$1.62M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$839K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$647K

Sector Composition

1 Technology 2.57%
2 Financials 0.99%
3 Energy 0.96%
4 Consumer Discretionary 0.8%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$374K 0.08%
796
+55
77
$365K 0.08%
+5,310
78
$358K 0.07%
3,840
+860
79
$347K 0.07%
3,862
+163
80
$337K 0.07%
4,121
+30
81
$334K 0.07%
2,706
+245
82
$330K 0.07%
11,970
+2,403
83
$321K 0.07%
7,686
-879
84
$316K 0.07%
+1,450
85
$310K 0.06%
2,342
+175
86
$310K 0.06%
592
+24
87
$307K 0.06%
+2,005
88
$305K 0.06%
725
+1
89
$304K 0.06%
1,287
+170
90
$300K 0.06%
4,187
+673
91
$298K 0.06%
955
+171
92
$286K 0.06%
+1,802
93
$283K 0.06%
3,073
+232
94
$279K 0.06%
+1,301
95
$278K 0.06%
+2,276
96
$265K 0.06%
2,114
+34
97
$261K 0.05%
1,507
98
$261K 0.05%
3,675
+417
99
$259K 0.05%
509
+96
100
$258K 0.05%
+4,186
1 2 3
4
5