WIM

Warwick Investment Management Portfolio holdings

AUM $649M
1-Year Est. Return 15.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.63%
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
BA icon
126
Boeing
BA
$171B
$264K 0.05%
1,224
+33
LIN icon
127
Linde
LIN
$231B
$256K 0.04%
540
+7
CFR icon
128
Cullen/Frost Bankers
CFR
$8.91B
$256K 0.04%
2,023
-57
AMGN icon
129
Amgen
AMGN
$188B
$255K 0.04%
902
-4
CSCO icon
130
Cisco
CSCO
$332B
$247K 0.04%
3,617
-36
COF icon
131
Capital One
COF
$126B
$242K 0.04%
+1,138
QCOM icon
132
Qualcomm
QCOM
$144B
$242K 0.04%
1,453
-15
ANET icon
133
Arista Networks
ANET
$200B
$239K 0.04%
+1,641
MCD icon
134
McDonald's
MCD
$218B
$238K 0.04%
783
+32
DCOR icon
135
Dimensional US Core Equity 1 ETF
DCOR
$2.85B
$231K 0.04%
3,214
URI icon
136
United Rentals
URI
$49.1B
$229K 0.04%
+240
C icon
137
Citigroup
C
$223B
$227K 0.04%
+2,233
AXP icon
138
American Express
AXP
$225B
$225K 0.04%
+676
SPGI icon
139
S&P Global
SPGI
$129B
$224K 0.04%
459
+16
HIW icon
140
Highwoods Properties
HIW
$2.55B
$223K 0.04%
+7,005
TMO icon
141
Thermo Fisher Scientific
TMO
$192B
$220K 0.04%
+454
T icon
142
AT&T
T
$184B
$216K 0.04%
+7,651
VICI icon
143
VICI Properties
VICI
$30.3B
$214K 0.04%
+6,575
VZ icon
144
Verizon
VZ
$195B
$212K 0.04%
+4,815
UBER icon
145
Uber
UBER
$156B
$212K 0.04%
+2,159
SILA
146
Sila Realty Trust
SILA
$1.4B
$211K 0.04%
+8,403
ABT icon
147
Abbott
ABT
$167B
$210K 0.04%
1,570
-104
BXP icon
148
Boston Properties
BXP
$8.92B
$205K 0.04%
+2,751
BX icon
149
Blackstone
BX
$99.7B
$203K 0.04%
+1,190
NOW icon
150
ServiceNow
NOW
$99.8B
$202K 0.04%
+1,100
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