WIM
Warwick Investment Management Portfolio holdings
AUM
$515M
This Quarter Return
+8.47%
1 Year Return
+13.19%
3 Year Return
+53.62%
5 Year Return
–
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(+7.1%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
70.73%
Holding
132
New
21
Increased
53
Reduced
40
Closed
10
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$2.05M |
| 2 |
First Financial Bankshares
FFIN
|
$1.44M |
| 3 |
Vanguard Growth ETF
VUG
|
$945K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$651K |
| 5 |
Vanguard Value ETF
VTV
|
$588K |
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$3.95M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.15M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.07M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$827K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Camden Property Trust
CPT
$12B
| – | – |
-2,276
| Closed | -$278K |
|
127
NVR
NVR
$22.4B
| – | – |
-95
| Closed | -$691K |
|
128
SBA Communications
SBAC
$22B
| – | – |
-922
| Closed | -$203K |
|
129
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
-1,090
| Closed | -$203K |
|
|
130
Vanguard Russell 1000 ETF
VONE
$6.65B
| – | – |
-15,575
| Closed | -$3.95M |
|
131
Ventas
VTR
$30.9B
| – | – |
-5,310
| Closed | -$365K |
|
132
Welltower
WELL
$113B
| – | – |
-2,005
| Closed | -$307K |
|