WIM
Warwick Investment Management Portfolio holdings
AUM
$515M
This Quarter Return
+1.66%
1 Year Return
+13.19%
3 Year Return
+53.62%
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+2.4%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
74.16%
Holding
112
New
15
Increased
51
Reduced
31
Closed
3
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$9.38M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$5.18M |
| 3 |
NVIDIA
NVDA
|
$1.66M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.45M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$798K |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$16.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.51M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$963K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$369K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $216K | 0.05% |
+2,154
| New | +$216K |
|
102
Southern Company
SO
$102B
| $213K | 0.05% |
+2,747
| New | +$213K |
|
103
Cullen/Frost Bankers
CFR
$8.3B
| $211K | 0.05% |
2,080
+76
| +4% | +$7.72K |
|
104
Digital Realty Trust
DLR
$57.2B
| $211K | 0.05% |
1,387
-447
| -24% | -$68K |
|
105
Dimensional US Core Equity 1 ETF
DCOR
$2.03B
| $206K | 0.05% |
3,462
| – | – |
|
106
Dimensional Global Real Estate ETF
DFGR
$2.65B
| $202K | 0.05% |
8,097
| – | – |
|
107
Netflix
NFLX
$516B
| $202K | 0.05% |
+299
| New | +$202K |
|
108
Newmark Group
NMRK
$3.22B
| $129K | 0.03% |
12,594
| – | – |
|
109
Microvision
MVIS
$343M
| $26.1K | 0.01% |
+24,622
| New | +$26.1K |
|
|
110
Dimensional US Equity ETF
DFUS
$16.3B
| – | – |
-293,573
| Closed | -$16.7M |
|
111
Mastercard
MA
$535B
| – | – |
-440
| Closed | -$212K |
|
112
SBA Communications
SBAC
$22B
| – | – |
-1,092
| Closed | -$237K |
|