WIM

Warwick Investment Management Portfolio holdings

AUM $515M
1-Year Est. Return 13.19%
This Quarter Est. Return
1 Year Est. Return
+13.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$18.1M
3
+$15.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.66%
2 Technology 1.37%
3 Energy 0.81%
4 Industrials 0.38%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.6M 41.25%
+2,815,904
2
$18.1M 9.16%
+350,414
3
$15.4M 7.78%
+38,677
4
$11.5M 5.84%
+24,313
5
$11.5M 5.8%
+47,541
6
$9.49M 4.8%
+41,990
7
$8.59M 4.35%
+329,134
8
$6.6M 3.34%
+42,149
9
$3.01M 1.52%
+209,390
10
$2.8M 1.42%
+55,043
11
$2.14M 1.08%
+33,726
12
$2.08M 1.05%
+77,046
13
$1.99M 1%
+25,234
14
$1.93M 0.97%
+10,850
15
$1.8M 0.91%
+20,564
16
$1.33M 0.67%
+70,290
17
$1.21M 0.61%
+19,787
18
$1.13M 0.57%
+6,706
19
$1.06M 0.53%
+7,972
20
$972K 0.49%
+8,375
21
$932K 0.47%
+5,099
22
$876K 0.44%
+14,606
23
$842K 0.43%
+1,837
24
$839K 0.42%
+10,319
25
$727K 0.37%
+15,304
1
2 3