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
$229M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.57M
3
+$4.32M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.29M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.18M

Top Sells

1
+$523K
2
+$463K
3
+$242K
4
JPM icon
JPMorgan Chase
JPM
+$221K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$217K

Sector Composition

1 Financials 1.18%
2 Technology 1.15%
3 Energy 0.95%
4 Industrials 0.34%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.1M 33.63%
2,796,954
-18,950
2
$19.3M 8.4%
53,136
+14,459
3
$17.3M 7.52%
352,093
+1,679
4
$13.5M 5.88%
63,505
+21,515
5
$12.9M 5.6%
28,460
+4,147
6
$12.6M 5.49%
55,286
+7,745
7
$7.97M 3.47%
319,441
-9,693
8
$6.63M 2.89%
42,610
+461
9
$5.88M 2.56%
79,827
+54,593
10
$5.19M 2.26%
47,929
+39,554
11
$4.96M 2.16%
29,913
+24,814
12
$4.75M 2.07%
32,174
+29,204
13
$4.38M 1.91%
10,554
+9,783
14
$4.18M 1.82%
+86,950
15
$3.22M 1.4%
209,390
16
$2.82M 1.23%
47,142
+13,416
17
$2.69M 1.17%
102,207
+25,161
18
$2.43M 1.06%
55,069
+26
19
$2.06M 0.9%
25,132
+4,568
20
$1.9M 0.83%
10,874
+24
21
$1.25M 0.54%
69,363
-927
22
$1.17M 0.51%
9,695
+1,723
23
$1.17M 0.51%
14,187
-5,600
24
$1.11M 0.49%
6,710
+4
25
$1.06M 0.46%
13,526
+3,207
1
2 3