WIM
Warwick Investment Management Portfolio holdings
AUM
$515M
This Quarter Return
+8.47%
1 Year Return
+13.19%
3 Year Return
+53.62%
5 Year Return
–
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(+7.1%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
70.73%
Holding
132
New
21
Increased
53
Reduced
40
Closed
10
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$2.05M |
| 2 |
First Financial Bankshares
FFIN
|
$1.44M |
| 3 |
Vanguard Growth ETF
VUG
|
$945K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$651K |
| 5 |
Vanguard Value ETF
VTV
|
$588K |
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$3.95M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.15M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.07M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$827K |
Sector Composition
| 1 | Technology | 3.12% |
| 2 | Financials | 1.33% |
| 3 | Energy | 0.86% |
| 4 | Consumer Discretionary | 0.76% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Broad Market ETF
SCHB
$36.2B
| $254K | 0.05% |
+10,661
| New | +$254K |
|
102
Cisco
CSCO
$274B
| $253K | 0.05% |
3,653
-533
| -13% | -$37K |
|
103
Amgen
AMGN
$155B
| $253K | 0.05% |
906
-49
| -5% | -$13.7K |
|
104
Linde
LIN
$224B
| $250K | 0.05% |
533
+33
| +7% | +$15.5K |
|
105
Boeing
BA
$177B
| $250K | 0.05% |
+1,191
| New | +$250K |
|
106
Goldman Sachs
GS
$226B
| $249K | 0.05% |
+352
| New | +$249K |
|
107
NextEra Energy, Inc.
NEE
$148B
| $248K | 0.05% |
3,567
-108
| -3% | -$7.5K |
|
108
Qualcomm
QCOM
$173B
| $234K | 0.05% |
+1,468
| New | +$234K |
|
109
S&P Global
SPGI
$167B
| $234K | 0.05% |
443
-66
| -13% | -$34.8K |
|
110
UnitedHealth
UNH
$281B
| $231K | 0.04% |
742
+150
| +25% | +$46.8K |
|
|
SAIL
111
SailPoint, Inc. Common Stock
SAIL
$11.5B
| $229K | 0.04% |
+10,000
| New | +$229K |
|
112
Marathon Petroleum
MPC
$54.6B
| $228K | 0.04% |
+1,373
| New | +$228K |
|
113
Morgan Stanley
MS
$240B
| $228K | 0.04% |
+1,617
| New | +$228K |
|
114
Abbott
ABT
$231B
| $228K | 0.04% |
1,674
+42
| +3% | +$5.71K |
|
115
Vanguard Health Care ETF
VHT
$15.6B
| $226K | 0.04% |
909
| – | – |
|
116
McDonald's
MCD
$224B
| $219K | 0.04% |
751
+44
| +6% | +$12.9K |
|
117
Honeywell
HON
$139B
| $217K | 0.04% |
+931
| New | +$217K |
|
118
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
| $215K | 0.04% |
+3,214
| New | +$215K |
|
119
Prologis
PLD
$106B
| $209K | 0.04% |
+1,993
| New | +$209K |
|
120
GE Vernova
GEV
$167B
| $206K | 0.04% |
+390
| New | +$206K |
|
121
Equinix
EQIX
$76.9B
| $204K | 0.04% |
257
-202
| -44% | -$161K |
|
122
Microvision
MVIS
$346M
| $32.6K | 0.01% |
+28,622
| New | +$32.6K |
|
123
American Tower
AMT
$95.5B
| – | – |
-1,450
| Closed | -$316K |
|
124
AvalonBay Communities
AVB
$27.9B
| – | – |
-1,301
| Closed | -$279K |
|
125
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,312
| Closed | -$202K |
|