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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
(+6.3%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
67.3%
Holding
163
New
14
Increased
66
Reduced
51
Closed
26
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$14.5M |
| 2 |
Vanguard Growth ETF
VUG
|
+$11.9M |
| 3 |
Vanguard Value ETF
VTV
|
+$8.69M |
| 4 |
Vanguard Total Corporate Bond ETF
VTC
|
+$8.51M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$5.4M |
Top Sells
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$7.14M |
| 2 |
Prologis
PLD
|
+$762K |
| 3 |
ExxonMobil
XOM
|
+$742K |
| 4 |
VanEck Merk Gold Trust
OUNZ
|
+$738K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Healthcare Realty
HR
$7.38B
| – | – |
-20,623
| Closed | -$350K |
|
152
Invitation Homes
INVH
$18.1B
| – | – |
-9,914
| Closed | -$276K |
|
153
Intuitive Surgical
ISRG
$142B
| – | – |
-363
| Closed | -$206K |
|
154
Parker-Hannifin
PH
$121B
| – | – |
-233
| Closed | -$205K |
|
|
155
Prologis
PLD
$140B
| – | – |
-5,968
| Closed | -$762K |
|
156
Public Storage
PSA
$57B
| – | – |
-1,174
| Closed | -$305K |
|
157
Qualcomm
QCOM
$180B
| – | – |
-1,504
| Closed | -$257K |
|
158
Rexford Industrial Realty
REXR
$8.48B
| – | – |
-8,657
| Closed | -$335K |
|
159
SBA Communications
SBAC
$19.6B
| – | – |
-1,706
| Closed | -$330K |
|
160
Schwab US Broad Market ETF
SCHB
$43.4B
| – | – |
-11,360
| Closed | -$298K |
|
161
Sun Communities
SUI
$15B
| – | – |
-2,479
| Closed | -$307K |
|
|
162
Ventas
VTR
$46.2B
| – | – |
-9,152
| Closed | -$708K |
|
163
American Healthcare REIT
AHR
$10.9B
| – | – |
-8,429
| Closed | -$397K |
|
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