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
126
$264K 0.05%
1,224
+33
127
$256K 0.04%
540
+7
128
$256K 0.04%
2,023
-57
129
$255K 0.04%
902
-4
130
$247K 0.04%
3,617
-36
131
$242K 0.04%
+1,138
132
$242K 0.04%
1,453
-15
133
$239K 0.04%
+1,641
134
$238K 0.04%
783
+32
135
$231K 0.04%
3,214
136
$229K 0.04%
+240
137
$227K 0.04%
+2,233
138
$225K 0.04%
+676
139
$224K 0.04%
459
+16
140
$223K 0.04%
+7,005
141
$220K 0.04%
+454
142
$216K 0.04%
+7,651
143
$214K 0.04%
+6,575
144
$212K 0.04%
+4,815
145
$212K 0.04%
+2,159
146
$211K 0.04%
+8,403
147
$210K 0.04%
1,570
-104
148
$205K 0.04%
+2,751
149
$203K 0.04%
+1,190
150
$202K 0.04%
+1,100
3 4 5
6
7