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
$515M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.39M
3
+$852K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$611K
5
VTV icon
Vanguard Value ETF
VTV
+$562K

Top Sells

1
+$3.95M
2
+$1.99M
3
+$1.17M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.01M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$815K

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
126
– –
-2,276
127
– –
-95
128
– –
-922
129
– –
-1,090
130
– –
-15,575
131
– –
-5,310
132
– –
-2,005
2 3 4 5
6