WIM
Warwick Investment Management Portfolio holdings
AUM
$515M
This Quarter Return
+0.46%
1 Year Return
+13.19%
3 Year Return
+53.62%
5 Year Return
–
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(+15%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
25.97%
Top 10 Holdings %
Top 10 Hldgs %
74.83%
Holding
111
New
16
Increased
38
Reduced
33
Closed
15
Top Buys
| 1 |
Schwab 1000 Index ETF
SCHK
|
$64.8M |
| 2 |
Vanguard Value ETF
VTV
|
$38.8M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$18.8M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.54M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$4.15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.49M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.59M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.16M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.73M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$591K |
Sector Composition
| 1 | Technology | 2.47% |
| 2 | Energy | 0.85% |
| 3 | Financials | 0.82% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Communication Services | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$43.2B
| – | – |
-2,621
| Closed | -$311K |
|
102
Camden Property Trust
CPT
$12B
| – | – |
-2,570
| Closed | -$317K |
|
103
Digital Realty Trust
DLR
$57.2B
| – | – |
-1,393
| Closed | -$225K |
|
104
Equinix
EQIX
$76.9B
| – | – |
-468
| Closed | -$415K |
|
105
Extra Space Storage
EXR
$30.5B
| – | – |
-1,122
| Closed | -$202K |
|
106
Marathon Petroleum
MPC
$54.6B
| – | – |
-1,300
| Closed | -$212K |
|
107
Newmark Group
NMRK
$3.22B
| – | – |
-12,594
| Closed | -$196K |
|
108
PepsiCo
PEP
$204B
| – | – |
-1,299
| Closed | -$221K |
|
109
SBA Communications
SBAC
$22B
| – | – |
-832
| Closed | -$200K |
|
110
Ventas
VTR
$30.9B
| – | – |
-5,386
| Closed | -$345K |
|
111
Welltower
WELL
$113B
| – | – |
-2,156
| Closed | -$276K |
|