We are live on
!
Find out more
WIM
Warwick Investment Management Portfolio holdings
AUM
$690M
1-Year Est. Return
17.95%
This Fund
S&P 500
This Quarter
Est. Return
-0.65%
1 Year Est. Return
+17.95%
3 Year Est. Return
+53.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$41M
(+6.3%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
67.3%
Holding
163
New
14
Increased
66
Reduced
51
Closed
26
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$14.5M |
| 2 |
Vanguard Growth ETF
VUG
|
+$11.9M |
| 3 |
Vanguard Value ETF
VTV
|
+$8.69M |
| 4 |
Vanguard Total Corporate Bond ETF
VTC
|
+$8.51M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$5.4M |
Top Sells
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$7.14M |
| 2 |
Prologis
PLD
|
+$762K |
| 3 |
ExxonMobil
XOM
|
+$742K |
| 4 |
VanEck Merk Gold Trust
OUNZ
|
+$738K |
| 5 |
Ventas
VTR
|
+$708K |
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Financials | 1.06% |
| 3 | Energy | 0.86% |
| 4 | Communication Services | 0.71% |
| 5 | Consumer Discretionary | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Bond Market
BND
$159B
| $304K | 0.04% |
4,133
| – | – |
|
102
Phillips 66
PSX
$80.7B
| $302K | 0.04% |
1,659
-875
| -35% | -$137K |
|
|
DFAI
103
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $300K | 0.04% |
7,693
+233
| +3% | +$9.32K |
|
104
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $285K | 0.04% |
1,485
-22
| -1% | -$4.36K |
|
105
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $282K | 0.04% |
+3,419
| New | +$283K |
|
106
Morgan Stanley
MS
$343B
| $281K | 0.04% |
1,710
+85
| +5% | +$14.7K |
|
107
Deere & Co
DE
$162B
| $278K | 0.04% |
493
-282
| -36% | -$159K |
|
108
Goldman Sachs
GS
$323B
| $277K | 0.04% |
328
+27
| +9% | +$24.1K |
|
109
Cullen/Frost Bankers
CFR
$10.3B
| $277K | 0.04% |
2,019
| – | – |
|
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $272K | 0.04% |
+5,166
| New | +$273K |
|
111
McDonald's
MCD
$194B
| $262K | 0.04% |
844
+75
| +10% | +$23.9K |
|
112
Western Digital
WDC
$161B
| $256K | 0.04% |
+947
| New | +$247K |
|
113
Oracle
ORCL
$358B
| $250K | 0.04% |
1,697
-71
| -4% | -$11.5K |
|
114
Analog Devices
ADI
$185B
| $244K | 0.04% |
+767
| New | +$244K |
|
115
Seagate
STX
$169B
| $242K | 0.04% |
+618
| New | +$236K |
|
116
Linde
LIN
$241B
| $242K | 0.04% |
+487
| New | +$230K |
|
117
Boeing
BA
$169B
| $242K | 0.04% |
1,214
-95
| -7% | -$21.6K |
|
118
UnitedHealth
UNH
$384B
| $236K | 0.03% |
872
-142
| -14% | -$42.3K |
|
119
S&P Global
SPGI
$135B
| $236K | 0.03% |
554
+71
| +15% | +$33K |
|
120
Welltower
WELL
$170B
| $225K | 0.03% |
1,138
-2,017
| -64% | -$399K |
|
121
Trane Technologies
TT
$105B
| $225K | 0.03% |
+539
| New | +$229K |
|
122
Citigroup
C
$221B
| $223K | 0.03% |
1,967
-56
| -3% | -$6.38K |
|
123
KLA
KLAC
$287B
| $222K | 0.03% |
+1,510
| New | +$221K |
|
124
Corning
GLW
$136B
| $221K | 0.03% |
+1,627
| New | +$196K |
|
125
Gilead Sciences
GILD
$169B
| $219K | 0.03% |
+1,574
| New | +$220K |
|
Similar funds
LCP
SAM
ACM
WC
SSA
CBT
PPI
BSSFA