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
$649M
AUM Growth
+$72.9M
(+13%)
Holding
163
Top Buys
| 1 | +$15M | |
| 2 | +$11.2M | |
| 3 | +$8.47M | |
| 4 |
Vanguard Growth ETF
VUG
|
+$7.89M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$6.33M |
Top Sells
| 1 | +$898K | |
| 2 | +$554K | |
| 3 | +$553K | |
| 4 |
Sprott Physical Silver Trust
PSLV
|
+$445K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$343K |
Sector Composition
| 1 | Technology | 3.39% |
| 2 | Financials | 1.31% |
| 3 | Real Estate | 1.13% |
| 4 | Energy | 0.8% |
| 5 | Communication Services | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WSR
151
Whitestone REIT
WSR
$976M
| – | – |
-10,016
|
|
||
152
Verizon
VZ
$197B
| – | – |
-4,815
|
|
||
153
VICI Properties
VICI
$30.4B
| – | – |
-6,575
|
|
||
154
Abbott
ABT
$146B
| – | – |
-1,570
|
|
||
155
Boston Properties
BXP
$9.31B
| – | – |
-2,751
|
|
||
156
Highwoods Properties
HIW
$2.87B
| – | – |
-7,005
|
|
||
157
Linde
LIN
$237B
| – | – |
-540
|
|
||
158
Altria Group
MO
$119B
| – | – |
-3,064
|
|
||
159
ServiceNow
NOW
$89.8B
| – | – |
-1,100
|
|
||
|
160
Sprott Physical Silver Trust
PSLV
$18.1B
| – | – |
-28,315
|
|
||
161
AT&T
T
$172B
| – | – |
-7,651
|
|
||
162
Uber
UBER
$152B
| – | – |
-2,159
|
|
||
163
United Rentals
URI
$58.6B
| – | – |
-240
|
|