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
$649M
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.2M
3
+$8.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.9M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.42M

Top Sells

1
+$932K
2
+$574K
3
+$558K
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$445K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$346K

Sector Composition

1 Technology 3.39%
2 Financials 1.31%
3 Real Estate 1.13%
4 Energy 0.8%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
101
Healthcare Realty
HR
$6.03B
$350K 0.05%
20,623
ORCL icon
102
Oracle
ORCL
$545B
$345K 0.05%
1,768
-95
COST icon
103
Costco
COST
$425B
$342K 0.05%
397
-71
REXR icon
104
Rexford Industrial Realty
REXR
$9.55B
$335K 0.05%
8,657
UNH icon
105
UnitedHealth
UNH
$307B
$335K 0.05%
1,014
+134
SBAC icon
106
SBA Communications
SBAC
$20.5B
$330K 0.05%
1,706
+3
PSX icon
107
Phillips 66
PSX
$56.4B
$327K 0.05%
2,534
AMGN icon
108
Amgen
AMGN
$178B
$322K 0.05%
983
+81
PM icon
109
Philip Morris
PM
$269B
$308K 0.05%
1,920
-311
SUI icon
110
Sun Communities
SUI
$15.7B
$307K 0.05%
2,479
-4
GEV icon
111
GE Vernova
GEV
$174B
$307K 0.05%
469
+23
BND icon
112
Vanguard Total Bond Market
BND
$147B
$306K 0.05%
4,133
+3
PSA icon
113
Public Storage
PSA
$51.4B
$305K 0.05%
1,174
-89
APH icon
114
Amphenol
APH
$189B
$303K 0.05%
2,243
SCHB icon
115
Schwab US Broad Market ETF
SCHB
$38.9B
$298K 0.05%
11,360
+670
BRX icon
116
Brixmor Property Group
BRX
$7.98B
$296K 0.05%
11,303
CSCO icon
117
Cisco
CSCO
$297B
$292K 0.05%
3,797
+180
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$78.9B
$289K 0.04%
1,507
MS icon
119
Morgan Stanley
MS
$304B
$288K 0.04%
1,625
-205
DFAI icon
120
Dimensional International Core Equity Market ETF
DFAI
$13.3B
$284K 0.04%
7,460
+42
BA icon
121
Boeing
BA
$194B
$284K 0.04%
1,309
+85
AMH icon
122
American Homes 4 Rent
AMH
$11.8B
$283K 0.04%
8,816
+1
UNP icon
123
Union Pacific
UNP
$137B
$282K 0.04%
1,221
-23
SO icon
124
Southern Company
SO
$97.8B
$278K 0.04%
3,188
-289
COF icon
125
Capital One
COF
$151B
$276K 0.04%
1,139
+1
3 4
5
6 7