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WIM

Warwick Investment Management Portfolio holdings

AUM $690M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
-0.65%
1 Year Est. Return
+17.95%
3 Year Est. Return
+53.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$41M
Cap. Flow
+$49.8M
Cap. Flow %
7.22%
Top 10 Hldgs %
67.3%
Holding
163
New
14
Increased
66
Reduced
51
Closed
26

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.5M
2
VUG icon
Vanguard Growth ETF
VUG
+$11.9M
3
VTV icon
Vanguard Value ETF
VTV
+$8.69M
4
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$8.51M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.4M

Top Sells

1
DFUS
Dimensional US Equity ETF
DFUS
+$7.14M
2
PLD icon
Prologis
PLD
+$762K
3
XOM icon
ExxonMobil
XOM
+$742K
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$738K
5
VTR icon
Ventas
VTR
+$708K

Sector Composition

1 Technology 3.04%
2 Financials 1.06%
3 Energy 0.86%
4 Communication Services 0.71%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCOR icon
126
Dimensional US Core Equity 1 ETF
DCOR
$3.3B
$219K 0.03%
3,041
-173
-5% -$12.9K
TMO icon
127
Thermo Fisher Scientific
TMO
$202B
$214K 0.03%
436
-34
-7% -$18.5K
GM icon
128
General Motors
GM
$70.1B
$213K 0.03%
2,859
+7
+0.2% +$556
VLO icon
129
Valero Energy
VLO
$89.2B
$213K 0.03%
861
-413
-32% -$85.1K
LRCX icon
130
Lam Research
LRCX
$401B
$212K 0.03%
+994
New +$222K
SYK icon
131
Stryker
SYK
$127B
$210K 0.03%
+640
New +$230K
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$209K 0.03%
1,435
-148
-9% -$22.1K
IGEB icon
133
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$209K 0.03%
4,635
+214
+5% +$9.76K
VBR icon
134
Vanguard Small-Cap Value ETF
VBR
$37.3B
$202K 0.03%
+930
New +$208K
HBAN icon
135
Huntington Bancshares
HBAN
$37.6B
$183K 0.03%
11,693
+156
+1% +$2.67K
ANGX
136
Angel Studios
ANGX
$774M
$40.8K 0.01%
+13,376
New +$51.2K
MVIS icon
137
Microvision
MVIS
$104M
$24.1K ﹤0.01%
37,622
+5,000
+15% +$3.81K
AMH icon
138
American Homes 4 Rent
AMH
$12.4B
– –
-8,816
Closed -$283K
AMT icon
139
American Tower
AMT
$78.7B
– –
-2,440
Closed -$428K
ANET icon
140
Arista Networks
ANET
$212B
– –
-1,538
Closed -$202K
AVB icon
141
AvalonBay Communities
AVB
$73.3B
– –
-2,125
Closed -$385K
AXP icon
142
American Express
AXP
$247B
– –
-601
Closed -$222K
BMY icon
143
Bristol-Myers Squibb
BMY
$124B
– –
-3,728
Closed -$201K
BRX icon
144
Brixmor Property Group
BRX
$9.94B
– –
-11,303
Closed -$296K
BX icon
145
Blackstone
BX
$158B
– –
-1,376
Closed -$212K
COF icon
146
Capital One
COF
$131B
– –
-1,139
Closed -$276K
CPT icon
147
Camden Property Trust
CPT
$11.4B
– –
-4,031
Closed -$444K
CRM icon
148
Salesforce
CRM
$141B
– –
-845
Closed -$224K
DLR icon
149
Digital Realty Trust
DLR
$64.2B
– –
-3,009
Closed -$466K
EQIX icon
150
Equinix
EQIX
$99.5B
– –
-922
Closed -$706K
3 4 5
6
7

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