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
$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
COST icon
76
Costco
COST
$409B
$380K 0.07%
384
-17
VTC icon
77
Vanguard Total Corporate Bond ETF
VTC
$1.25B
$375K 0.07%
+4,849
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$361K 0.07%
4,356
+235
PM icon
79
Philip Morris
PM
$242B
$358K 0.07%
1,965
+163
SCHE icon
80
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$357K 0.07%
11,848
-122
MA icon
81
Mastercard
MA
$490B
$356K 0.07%
633
-60
WFC icon
82
Wells Fargo
WFC
$267B
$354K 0.07%
4,421
-947
MRK icon
83
Merck
MRK
$231B
$352K 0.07%
4,448
+586
VGSH icon
84
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$352K 0.07%
+5,981
RTX icon
85
RTX Corp
RTX
$235B
$349K 0.07%
2,387
+45
KO icon
86
Coca-Cola
KO
$306B
$339K 0.07%
4,792
+605
XEL icon
87
Xcel Energy
XEL
$47.7B
$329K 0.06%
+4,830
PLTR icon
88
Palantir
PLTR
$415B
$327K 0.06%
+2,398
ORCL icon
89
Oracle
ORCL
$635B
$327K 0.06%
+1,494
BND icon
90
Vanguard Total Bond Market
BND
$137B
$324K 0.06%
4,400
+956
DIA icon
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$320K 0.06%
726
+1
PSX icon
92
Phillips 66
PSX
$57.3B
$304K 0.06%
2,551
-155
SO icon
93
Southern Company
SO
$99.9B
$302K 0.06%
3,294
+221
UNP icon
94
Union Pacific
UNP
$132B
$286K 0.06%
1,244
-43
DFAI icon
95
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$282K 0.05%
8,167
+78
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$274K 0.05%
1,507
CFR icon
97
Cullen/Frost Bankers
CFR
$7.85B
$267K 0.05%
2,080
-34
PSLV icon
98
Sprott Physical Silver Trust
PSLV
$9.72B
$265K 0.05%
21,615
PEP icon
99
PepsiCo
PEP
$199B
$263K 0.05%
1,995
+440
AMAT icon
100
Applied Materials
AMAT
$180B
$258K 0.05%
+1,407
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4
5 6