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
$649M
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.2M
3
+$8.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.9M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.42M

Top Sells

1
+$932K
2
+$574K
3
+$558K
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$445K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$346K

Sector Composition

1 Technology 3.39%
2 Financials 1.31%
3 Real Estate 1.13%
4 Energy 0.8%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVH icon
126
Invitation Homes
INVH
$16.4B
$276K 0.04%
9,914
+708
TMO icon
127
Thermo Fisher Scientific
TMO
$234B
$272K 0.04%
470
+16
MU icon
128
Micron Technology
MU
$379B
$267K 0.04%
+934
GS icon
129
Goldman Sachs
GS
$293B
$265K 0.04%
301
-54
MPC icon
130
Marathon Petroleum
MPC
$54.4B
$257K 0.04%
1,583
+147
QCOM icon
131
Qualcomm
QCOM
$173B
$257K 0.04%
1,504
+51
CFR icon
132
Cullen/Frost Bankers
CFR
$8.77B
$256K 0.04%
2,019
-4
SPGI icon
133
S&P Global
SPGI
$165B
$252K 0.04%
483
+24
DCOR icon
134
Dimensional US Core Equity 1 ETF
DCOR
$2.48B
$237K 0.04%
3,214
C icon
135
Citigroup
C
$210B
$236K 0.04%
2,023
-210
MCD icon
136
McDonald's
MCD
$220B
$235K 0.04%
769
-14
GM icon
137
General Motors
GM
$75.5B
$232K 0.04%
+2,852
CRM icon
138
Salesforce
CRM
$219B
$224K 0.03%
+845
AXP icon
139
American Express
AXP
$246B
$222K 0.03%
601
-75
SDY icon
140
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$220K 0.03%
+1,583
BX icon
141
Blackstone
BX
$123B
$212K 0.03%
1,376
+186
VLO icon
142
Valero Energy
VLO
$56.3B
$207K 0.03%
+1,274
ISRG icon
143
Intuitive Surgical
ISRG
$192B
$206K 0.03%
+363
PH icon
144
Parker-Hannifin
PH
$118B
$205K 0.03%
+233
IGEB icon
145
iShares Investment Grade Systematic Bond ETF
IGEB
$1.49B
$202K 0.03%
+4,421
ANET icon
146
Arista Networks
ANET
$164B
$202K 0.03%
1,538
-103
BMY icon
147
Bristol-Myers Squibb
BMY
$115B
$201K 0.03%
+3,728
HBAN icon
148
Huntington Bancshares
HBAN
$27.8B
$200K 0.03%
+11,537
MVIS icon
149
Microvision
MVIS
$278M
$27K ﹤0.01%
32,622
+3,000
SILA
150
Sila Realty Trust
SILA
$1.34B
– –
-8,403
3 4 5
6
7