WIM
Warwick Investment Management Portfolio holdings
AUM
$649M
1-Year Est. Return
15.63%
1 Year Est. Return
+15.63%
AUM
$576M
AUM Growth
+$60.6M
(+12%)
Holding
156
Top Buys
| 1 | +$8.41M | |
| 2 | +$6.93M | |
| 3 | +$6.73M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.33M |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$2.22M |
Top Sells
| 1 | +$18.9M | |
| 2 | +$2.95M | |
| 3 | +$2.03M | |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$873K |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$702K |
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 | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$103B
| $202K | 0.04% |
+3,064
|
|
||
|
WSR
152
Whitestone REIT
WSR
$719M
| $123K | 0.02% |
+10,016
|
|
||
153
Microvision
MVIS
$278M
| $36.7K | 0.01% |
29,622
+1,000
|
|
||
|
SAIL
154
SailPoint Inc
SAIL
$10.6B
| – | – |
-10,000
|
|
||
155
Honeywell
HON
$137B
| – | – |
-931
|
|
||
|
156
Dimensional US Core Equity Market ETF
DFAU
$10.5B
| – | – |
-20,620
|
|