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
$485M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$18.8M
3
+$5.45M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.54M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.15M

Top Sells

1
+$6.49M
2
+$5.59M
3
+$4.16M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.73M
5
LQD icon
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 Change
in Stake 		Capital Flow
101
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102
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103
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-1,393
104
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-468
105
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-1,122
106
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-1,300
107
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-12,594
108
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-1,299
109
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-832
110
– –
-5,386
111
– –
-2,156
1 2 3 4
5