WIM

Warwick Investment Management Portfolio holdings

AUM $649M
1-Year Est. Return 15.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$576M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$6.65M
3
+$6.62M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.24M
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$2.19M

Top Sells

1
+$18.2M
2
+$2.83M
3
+$1.96M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$873K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$697K

Sector Composition

1 Technology 3.71%
2 Real Estate 1.44%
3 Financials 1.43%
4 Energy 0.92%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHR icon
101
American Healthcare REIT
AHR
$9.31B
$354K 0.06%
+8,429
DE icon
102
Deere & Co
DE
$171B
$348K 0.06%
761
-30
PSX icon
103
Phillips 66
PSX
$62.2B
$345K 0.06%
2,534
-17
PEP icon
104
PepsiCo
PEP
$232B
$338K 0.06%
2,406
+411
DIA icon
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$337K 0.06%
728
+2
SO icon
106
Southern Company
SO
$107B
$330K 0.06%
3,477
+183
SBAC icon
107
SBA Communications
SBAC
$21.4B
$329K 0.06%
+1,703
SUI icon
108
Sun Communities
SUI
$16.8B
$320K 0.06%
+2,483
AMD icon
109
Advanced Micro Devices
AMD
$326B
$314K 0.05%
+1,938
BRX icon
110
Brixmor Property Group
BRX
$9.28B
$313K 0.05%
+11,303
BND icon
111
Vanguard Total Bond Market
BND
$152B
$307K 0.05%
4,130
-270
UNH icon
112
UnitedHealth
UNH
$266B
$304K 0.05%
880
+138
UNP icon
113
Union Pacific
UNP
$157B
$294K 0.05%
1,244
AMH icon
114
American Homes 4 Rent
AMH
$11.1B
$293K 0.05%
+8,815
MS icon
115
Morgan Stanley
MS
$264B
$291K 0.05%
1,830
+213
AMAT icon
116
Applied Materials
AMAT
$295B
$289K 0.05%
1,411
+4
NEE icon
117
NextEra Energy
NEE
$195B
$286K 0.05%
3,795
+228
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
$286K 0.05%
1,507
GS icon
119
Goldman Sachs
GS
$258B
$283K 0.05%
355
+3
APH icon
120
Amphenol
APH
$180B
$278K 0.05%
+2,243
MPC icon
121
Marathon Petroleum
MPC
$58.5B
$277K 0.05%
1,436
+63
SCHB icon
122
Schwab US Broad Market ETF
SCHB
$38.7B
$275K 0.05%
10,690
+29
GEV icon
123
GE Vernova
GEV
$235B
$274K 0.05%
446
+56
INVH icon
124
Invitation Homes
INVH
$16.1B
$270K 0.05%
+9,206
DFAI icon
125
Dimensional International Core Equity Market ETF
DFAI
$14.9B
$270K 0.05%
7,418
-749
3 4
5
6 7