WIM

Warwick Investment Management Portfolio holdings

AUM $576M
1-Year Est. Return 13.81%
This Quarter Est. Return
1 Year Est. Return
+13.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$16.1M
3
+$12.4M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$1.33M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.07M

Top Sells

1
+$20.1M
2
+$7.46M
3
+$4.3M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.48M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.55M

Sector Composition

1 Technology 1.92%
2 Energy 1%
3 Financials 0.75%
4 Consumer Discretionary 0.71%
5 Real Estate 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,395
102
– –
-67,668
103
– –
-1,734
1 2 3 4
5