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
$576M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$6.93M
3
+$6.73M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.33M
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$2.22M

Top Sells

1
+$18.9M
2
+$2.95M
3
+$2.03M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$873K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$702K

Sector Composition

1 Technology 3.71%
2 Real Estate 1.44%
3 Financials 1.43%
4 Energy 0.92%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$632B
$514K 0.09%
1,505
+34
CVX icon
77
Chevron
CVX
$332B
$513K 0.09%
3,306
+407
AMT icon
78
American Tower
AMT
$85B
$513K 0.09%
+2,666
DLR icon
79
Digital Realty Trust
DLR
$55.2B
$497K 0.09%
+2,877
WELL icon
80
Welltower
WELL
$129B
$493K 0.09%
+2,770
PLTR icon
81
Palantir
PLTR
$422B
$486K 0.08%
2,666
+268
GE icon
82
GE Aerospace
GE
$337B
$472K 0.08%
1,568
-402
PG icon
83
Procter & Gamble
PG
$338B
$464K 0.08%
3,017
+366
PSLV icon
84
Sprott Physical Silver Trust
PSLV
$18.3B
$445K 0.08%
28,315
+6,700
MA icon
85
Mastercard
MA
$487B
$441K 0.08%
775
+142
RTX icon
86
RTX Corp
RTX
$268B
$437K 0.08%
2,611
+224
COST icon
87
Costco
COST
$425B
$433K 0.08%
468
+84
AVB icon
88
AvalonBay Communities
AVB
$25.6B
$423K 0.07%
+2,191
WFC icon
89
Wells Fargo
WFC
$275B
$416K 0.07%
4,968
+547
CPT icon
90
Camden Property Trust
CPT
$11.5B
$416K 0.07%
+3,894
MRK icon
91
Merck
MRK
$275B
$412K 0.07%
4,907
+459
XEL icon
92
Xcel Energy
XEL
$44.6B
$401K 0.07%
4,970
+140
SCHE icon
93
Schwab Emerging Markets Equity ETF
SCHE
$12B
$394K 0.07%
11,817
-31
HR icon
94
Healthcare Realty
HR
$6.03B
$372K 0.06%
+20,623
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$371K 0.06%
4,406
+50
PSA icon
96
Public Storage
PSA
$51.4B
$365K 0.06%
+1,263
PM icon
97
Philip Morris
PM
$269B
$362K 0.06%
2,231
+266
KO icon
98
Coca-Cola
KO
$303B
$360K 0.06%
5,427
+635
VHT icon
99
Vanguard Health Care ETF
VHT
$17.6B
$356K 0.06%
1,371
+462
REXR icon
100
Rexford Industrial Realty
REXR
$9.55B
$356K 0.06%
+8,657
2 3
4
5 6