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
$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
DE icon
76
Deere & Co
DE
$124B
$374K 0.08%
796
+55
VTR icon
77
Ventas
VTR
$32.1B
$365K 0.08%
+5,310
NFLX icon
78
Netflix
NFLX
$510B
$358K 0.07%
384
+86
MRK icon
79
Merck
MRK
$212B
$347K 0.07%
3,862
+163
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$337K 0.07%
4,121
+30
PSX icon
81
Phillips 66
PSX
$52.2B
$334K 0.07%
2,706
+245
SCHE icon
82
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$330K 0.07%
11,970
+2,403
BAC icon
83
Bank of America
BAC
$376B
$321K 0.07%
7,686
-879
AMT icon
84
American Tower
AMT
$89.6B
$316K 0.07%
+1,450
RTX icon
85
RTX Corp
RTX
$211B
$310K 0.06%
2,342
+175
UNH icon
86
UnitedHealth
UNH
$323B
$310K 0.06%
592
+24
WELL icon
87
Welltower
WELL
$117B
$307K 0.06%
+2,005
DIA icon
88
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$305K 0.06%
725
+1
UNP icon
89
Union Pacific
UNP
$134B
$304K 0.06%
1,287
+170
KO icon
90
Coca-Cola
KO
$295B
$300K 0.06%
4,187
+673
AMGN icon
91
Amgen
AMGN
$161B
$298K 0.06%
955
+171
PM icon
92
Philip Morris
PM
$246B
$286K 0.06%
+1,802
SO icon
93
Southern Company
SO
$108B
$283K 0.06%
3,073
+232
AVB icon
94
AvalonBay Communities
AVB
$26.6B
$279K 0.06%
+1,301
CPT icon
95
Camden Property Trust
CPT
$10.9B
$278K 0.06%
+2,276
CFR icon
96
Cullen/Frost Bankers
CFR
$7.88B
$265K 0.06%
2,114
+34
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$261K 0.05%
1,507
NEE icon
98
NextEra Energy
NEE
$174B
$261K 0.05%
3,675
+417
SPGI icon
99
S&P Global
SPGI
$144B
$259K 0.05%
509
+96
CSCO icon
100
Cisco
CSCO
$277B
$258K 0.05%
+4,186