WIM

Warwick Investment Management Portfolio holdings

AUM $690M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
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
101
$354K 0.06%
+8,429
102
$348K 0.06%
761
-30
103
$345K 0.06%
2,534
-17
104
$338K 0.06%
2,406
+411
105
$337K 0.06%
728
+2
106
$330K 0.06%
3,477
+183
107
$329K 0.06%
+1,703
108
$320K 0.06%
+2,483
109
$314K 0.05%
+1,938
110
$313K 0.05%
+11,303
111
$307K 0.05%
4,130
-270
112
$304K 0.05%
880
+138
113
$294K 0.05%
1,244
114
$293K 0.05%
+8,815
115
$291K 0.05%
1,830
+213
116
$289K 0.05%
1,411
+4
117
$286K 0.05%
3,795
+228
118
$286K 0.05%
1,507
119
$283K 0.05%
355
+3
120
$278K 0.05%
+2,243
121
$277K 0.05%
1,436
+63
122
$275K 0.05%
10,690
+29
123
$274K 0.05%
446
+56
124
$270K 0.05%
+9,206
125
$270K 0.05%
7,418
-749
3 4
5
6 7