WIM
Warwick Investment Management Portfolio holdings
AUM
$515M
This Quarter Return
-2.6%
1 Year Return
+13.19%
3 Year Return
+53.62%
5 Year Return
–
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(-0.82%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
70.79%
Holding
115
New
19
Increased
68
Reduced
14
Closed
4
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.97M |
| 2 |
Vanguard Value ETF
VTV
|
$3.69M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.23M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.67M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.21M |
Top Sells
| 1 |
Schwab 1000 Index ETF
SCHK
|
$8.22M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$2.36M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.62M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$839K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$129B
| $374K | 0.08% |
796
+55
| +7% | +$25.8K |
|
77
Ventas
VTR
$30.9B
| $365K | 0.08% |
+5,310
| New | +$365K |
|
78
Netflix
NFLX
$513B
| $358K | 0.07% |
384
+86
| +29% | +$80.2K |
|
79
Merck
MRK
$210B
| $347K | 0.07% |
3,862
+163
| +4% | +$14.6K |
|
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $337K | 0.07% |
4,121
+30
| +0.7% | +$2.45K |
|
81
Phillips 66
PSX
$54B
| $334K | 0.07% |
2,706
+245
| +10% | +$30.3K |
|
82
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $330K | 0.07% |
11,970
+2,403
| +25% | +$66.3K |
|
83
Bank of America
BAC
$376B
| $321K | 0.07% |
7,686
-879
| -10% | -$36.7K |
|
84
American Tower
AMT
$95.5B
| $316K | 0.07% |
+1,450
| New | +$316K |
|
85
RTX Corp
RTX
$212B
| $310K | 0.06% |
2,342
+175
| +8% | +$23.2K |
|
86
UnitedHealth
UNH
$281B
| $310K | 0.06% |
592
+24
| +4% | +$12.6K |
|
87
Welltower
WELL
$113B
| $307K | 0.06% |
+2,005
| New | +$307K |
|
88
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $305K | 0.06% |
725
+1
| +0.1% | +$420 |
|
89
Union Pacific
UNP
$133B
| $304K | 0.06% |
1,287
+170
| +15% | +$40.2K |
|
90
Coca-Cola
KO
$297B
| $300K | 0.06% |
4,187
+673
| +19% | +$48.2K |
|
91
Amgen
AMGN
$155B
| $298K | 0.06% |
955
+171
| +22% | +$53.3K |
|
92
Philip Morris
PM
$260B
| $286K | 0.06% |
+1,802
| New | +$286K |
|
93
Southern Company
SO
$102B
| $283K | 0.06% |
3,073
+232
| +8% | +$21.3K |
|
94
AvalonBay Communities
AVB
$27.9B
| $279K | 0.06% |
+1,301
| New | +$279K |
|
95
Camden Property Trust
CPT
$12B
| $278K | 0.06% |
+2,276
| New | +$278K |
|
96
Cullen/Frost Bankers
CFR
$8.3B
| $265K | 0.06% |
2,114
+34
| +2% | +$4.26K |
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $261K | 0.05% |
1,507
| – | – |
|
98
NextEra Energy, Inc.
NEE
$148B
| $261K | 0.05% |
3,675
+417
| +13% | +$29.6K |
|
99
S&P Global
SPGI
$167B
| $259K | 0.05% |
509
+96
| +23% | +$48.8K |
|
100
Cisco
CSCO
$274B
| $258K | 0.05% |
+4,186
| New | +$258K |
|