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
$427M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$5.18M
3
+$1.45M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$798K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$697K

Top Sells

1
+$16.7M
2
+$1.51M
3
+$963K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$369K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$249K

Sector Composition

1 Technology 2.44%
2 Energy 1.06%
3 Consumer Discretionary 0.77%
4 Real Estate 0.76%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.05%
+2,154
102
$213K 0.05%
+2,747
103
$211K 0.05%
2,080
+76
104
$211K 0.05%
1,387
-447
105
$206K 0.05%
3,462
106
$202K 0.05%
8,097
107
$202K 0.05%
+299
108
$129K 0.03%
12,594
109
$26.1K 0.01%
+24,622
110
– –
-293,573
111
– –
-440
112
– –
-1,092
1 2 3 4
5