WIM

Warwick Investment Management Portfolio holdings

AUM $515M
1-Year Est. Return 13.19%
This Quarter Est. Return
1 Year Est. Return
+13.19%
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
SCHB icon
101
Schwab US Broad Market ETF
SCHB
$37.2B
$254K 0.05%
+10,661
CSCO icon
102
Cisco
CSCO
$277B
$253K 0.05%
3,653
-533
AMGN icon
103
Amgen
AMGN
$161B
$253K 0.05%
906
-49
LIN icon
104
Linde
LIN
$211B
$250K 0.05%
533
+33
BA icon
105
Boeing
BA
$161B
$250K 0.05%
+1,191
GS icon
106
Goldman Sachs
GS
$232B
$249K 0.05%
+352
NEE icon
107
NextEra Energy
NEE
$174B
$248K 0.05%
3,567
-108
QCOM icon
108
Qualcomm
QCOM
$176B
$234K 0.05%
+1,468
SPGI icon
109
S&P Global
SPGI
$144B
$234K 0.05%
443
-66
UNH icon
110
UnitedHealth
UNH
$323B
$231K 0.04%
742
+150
SAIL
111
SailPoint Inc
SAIL
$12.2B
$229K 0.04%
+10,000
MPC icon
112
Marathon Petroleum
MPC
$56.1B
$228K 0.04%
+1,373
MS icon
113
Morgan Stanley
MS
$252B
$228K 0.04%
+1,617
ABT icon
114
Abbott
ABT
$224B
$228K 0.04%
1,674
+42
VHT icon
115
Vanguard Health Care ETF
VHT
$15.9B
$226K 0.04%
909
MCD icon
116
McDonald's
MCD
$220B
$219K 0.04%
751
+44
HON icon
117
Honeywell
HON
$129B
$217K 0.04%
+931
DCOR icon
118
Dimensional US Core Equity 1 ETF
DCOR
$2.11B
$215K 0.04%
+3,214
PLD icon
119
Prologis
PLD
$115B
$209K 0.04%
+1,993
GEV icon
120
GE Vernova
GEV
$163B
$206K 0.04%
+390
EQIX icon
121
Equinix
EQIX
$79.7B
$204K 0.04%
257
-202
MVIS icon
122
Microvision
MVIS
$352M
$32.6K 0.01%
+28,622
AMT icon
123
American Tower
AMT
$89.6B
– –
-1,450
AVB icon
124
AvalonBay Communities
AVB
$26.6B
– –
-1,301
BMY icon
125
Bristol-Myers Squibb
BMY
$88.8B
– –
-3,312
2 3 4
5
6