WIM

Warwick Investment Management Portfolio holdings

AUM $649M
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$515M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.44M
3
+$945K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$651K
5
VTV icon
Vanguard Value ETF
VTV
+$588K

Top Sells

1
+$3.95M
2
+$2.15M
3
+$1.27M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.07M
5
BIV icon
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 Change
in Stake 		Capital Flow
101
$254K 0.05%
+10,661
102
$253K 0.05%
3,653
-533
103
$253K 0.05%
906
-49
104
$250K 0.05%
533
+33
105
$250K 0.05%
+1,191
106
$249K 0.05%
+352
107
$248K 0.05%
3,567
-108
108
$234K 0.05%
+1,468
109
$234K 0.05%
443
-66
110
$231K 0.04%
742
+150
111
$229K 0.04%
+10,000
112
$228K 0.04%
+1,373
113
$228K 0.04%
+1,617
114
$228K 0.04%
1,674
+42
115
$226K 0.04%
909
116
$219K 0.04%
751
+44
117
$217K 0.04%
+931
118
$215K 0.04%
+3,214
119
$209K 0.04%
+1,993
120
$206K 0.04%
+390
121
$204K 0.04%
257
-202
122
$32.6K 0.01%
+28,622
123
– –
-5,310
124
– –
-2,005
125
– –
-15,575
2 3 4
5
6