WIM

Warwick Investment Management Portfolio holdings

AUM $690M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
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
+$8.38M
2
+$6.65M
3
+$6.62M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.24M
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$2.19M

Top Sells

1
+$18.2M
2
+$2.83M
3
+$1.96M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$873K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$697K

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
76
$514K 0.09%
1,505
+34
77
$513K 0.09%
3,306
+407
78
$513K 0.09%
+2,666
79
$497K 0.09%
+2,877
80
$493K 0.09%
+2,770
81
$486K 0.08%
2,666
+268
82
$472K 0.08%
1,568
-402
83
$464K 0.08%
3,017
+366
84
$445K 0.08%
28,315
+6,700
85
$441K 0.08%
775
+142
86
$437K 0.08%
2,611
+224
87
$433K 0.08%
468
+84
88
$423K 0.07%
+2,191
89
$416K 0.07%
4,968
+547
90
$416K 0.07%
+3,894
91
$412K 0.07%
4,907
+459
92
$401K 0.07%
4,970
+140
93
$394K 0.07%
11,817
-31
94
$372K 0.06%
+20,623
95
$371K 0.06%
4,406
+50
96
$365K 0.06%
+1,263
97
$362K 0.06%
2,231
+266
98
$360K 0.06%
5,427
+635
99
$356K 0.06%
1,371
+462
100
$356K 0.06%
+8,657
2 3
4
5 6