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
$481M
AUM Growth
-$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.69M
3
+$3.23M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.67M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.21M

Top Sells

1
+$8.22M
2
+$2.36M
3
+$1.62M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$839K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$647K

Sector Composition

1 Technology 2.57%
2 Financials 0.99%
3 Energy 0.96%
4 Consumer Discretionary 0.8%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$253K 0.05%
3,444
+2
102
$253K 0.05%
8,089
+19
103
$251K 0.05%
21,615
104
$241K 0.05%
909
105
$233K 0.05%
+1,555
106
$233K 0.05%
+500
107
$221K 0.05%
+707
108
$216K 0.05%
+1,632
109
$203K 0.04%
1,090
110
$203K 0.04%
+922
111
$202K 0.04%
+3,312
112
– –
-3,462
113
– –
-47,160
114
– –
-28,622
115
– –
-4,785
1 2 3 4
5