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
$690M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.9M
3
+$8.69M
4
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$8.51M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.4M

Top Sells

1
+$7.14M
2
+$762K
3
+$742K
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$738K
5
VTR icon
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
BND icon
101
Vanguard Total Bond Market
BND
$153B
$304K 0.04%
4,133
PSX icon
102
Phillips 66
PSX
$70.5B
$302K 0.04%
1,659
-875
DFAI icon
103
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$300K 0.04%
7,693
+233
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$285K 0.04%
1,485
-22
SHY icon
105
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$282K 0.04%
+3,419
MS icon
106
Morgan Stanley
MS
$328B
$281K 0.04%
1,710
+85
DE icon
107
Deere & Co
DE
$146B
$278K 0.04%
493
-282
GS icon
108
Goldman Sachs
GS
$303B
$277K 0.04%
328
+27
CFR icon
109
Cullen/Frost Bankers
CFR
$8.51B
$277K 0.04%
2,019
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
$272K 0.04%
+5,166
MCD icon
111
McDonald's
MCD
$198B
$262K 0.04%
844
+75
WDC icon
112
Western Digital
WDC
$183B
$256K 0.04%
+947
ORCL icon
113
Oracle
ORCL
$649B
$250K 0.04%
1,697
-71
ADI icon
114
Analog Devices
ADI
$202B
$244K 0.04%
+767
STX icon
115
Seagate
STX
$199B
$242K 0.04%
+618
LIN icon
116
Linde
LIN
$230B
$242K 0.04%
+487
BA icon
117
Boeing
BA
$182B
$242K 0.04%
1,214
-95
UNH icon
118
UnitedHealth
UNH
$345B
$236K 0.03%
872
-142
SPGI icon
119
S&P Global
SPGI
$126B
$236K 0.03%
554
+71
WELL icon
120
Welltower
WELL
$145B
$225K 0.03%
1,138
-2,017
TT icon
121
Trane Technologies
TT
$99.8B
$225K 0.03%
+539
C icon
122
Citigroup
C
$215B
$223K 0.03%
1,967
-56
KLAC icon
123
KLA
KLAC
$251B
$222K 0.03%
+151
GLW icon
124
Corning
GLW
$156B
$221K 0.03%
+1,627
GILD icon
125
Gilead Sciences
GILD
$167B
$219K 0.03%
+1,574
3 4
5
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