WIM

Warwick Investment Management Portfolio holdings

AUM $649M
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$515M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.44M
3
+$945K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$651K
5
VTV icon
Vanguard Value ETF
VTV
+$588K

Top Sells

1
+$3.95M
2
+$2.15M
3
+$1.27M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.07M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$827K

Sector Composition

1 Technology 3.12%
2 Financials 1.33%
3 Energy 0.86%
4 Consumer Discretionary 0.76%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$380K 0.07%
384
-17
77
$375K 0.07%
+4,849
78
$361K 0.07%
4,356
+235
79
$358K 0.07%
1,965
+163
80
$357K 0.07%
11,848
-122
81
$356K 0.07%
633
-60
82
$354K 0.07%
4,421
-947
83
$352K 0.07%
4,448
+586
84
$352K 0.07%
+5,981
85
$349K 0.07%
2,387
+45
86
$339K 0.07%
4,792
+605
87
$329K 0.06%
+4,830
88
$327K 0.06%
+2,398
89
$327K 0.06%
+1,494
90
$324K 0.06%
4,400
+956
91
$320K 0.06%
726
+1
92
$304K 0.06%
2,551
-155
93
$302K 0.06%
3,294
+221
94
$286K 0.06%
1,244
-43
95
$282K 0.05%
8,167
+78
96
$274K 0.05%
1,507
97
$267K 0.05%
2,080
-34
98
$265K 0.05%
21,615
99
$263K 0.05%
1,995
+440
100
$258K 0.05%
+1,407
2 3
4
5 6