WIM
Warwick Investment Management Portfolio holdings
AUM
$690M
1-Year Est. Return
17.95%
This Fund
S&P 500
1 Year Est. Return
+17.95%
AUM
$690M
AUM Growth
+$41M
(+6.3%)
Holding
163
Top Buys
| 1 | +$14.5M | |
| 2 | +$11.9M | |
| 3 | +$8.69M | |
| 4 |
Vanguard Total Corporate Bond ETF
VTC
|
+$8.51M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$5.4M |
Top Sells
| 1 | +$7.14M | |
| 2 | +$762K | |
| 3 | +$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
$6.9B
| – | – |
-20,623
|
|
||
152
Invitation Homes
INVH
$17.4B
| – | – |
-9,914
|
|
||
153
Intuitive Surgical
ISRG
$150B
| – | – |
-363
|
|
||
154
Parker-Hannifin
PH
$106B
| – | – |
-233
|
|
||
155
Prologis
PLD
$134B
| – | – |
-5,968
|
|
||
156
Public Storage
PSA
$53.3B
| – | – |
-1,174
|
|
||
157
Qualcomm
QCOM
$265B
| – | – |
-1,504
|
|
||
158
Rexford Industrial Realty
REXR
$8.01B
| – | – |
-8,657
|
|
||
159
SBA Communications
SBAC
$21.5B
| – | – |
-1,706
|
|
||
160
Schwab US Broad Market ETF
SCHB
$43.3B
| – | – |
-11,360
|
|
||
161
Sun Communities
SUI
$15.2B
| – | – |
-2,479
|
|
||
|
162
Ventas
VTR
$41B
| – | – |
-9,152
|
|
||
163
American Healthcare REIT
AHR
$10.1B
| – | – |
-8,429
|
|