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
$206M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$4.12M
3
+$2.81M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.54M
5
IBLC icon
iShares Blockchain and Tech ETF
IBLC
+$810K

Top Sells

1
+$7.97M
2
+$252K
3
+$221K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$217K
5
VLO icon
Valero Energy
VLO
+$207K

Sector Composition

1 Financials 1.16%
2 Technology 1.06%
3 Energy 0.93%
4 Consumer Staples 0.29%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.4M 31.74%
2,805,894
+8,940
2
$14.9M 7.23%
53,104
-32
3
$14.4M 6.99%
353,274
+1,181
4
$14.1M 6.85%
102,576
+59,966
5
$14M 6.79%
79,462
+15,957
6
$11.1M 5.41%
59,031
+3,745
7
$10.7M 5.21%
28,463
+3
8
$9.11M 4.42%
145,759
+65,932
9
$4.38M 2.13%
48,071
+142
10
$4.31M 2.09%
32,671
+497
11
$4.13M 2.01%
31,527
+1,614
12
$3.66M 1.78%
10,554
13
$3.56M 1.73%
87,179
+229
14
$2.97M 1.44%
209,390
15
$2.87M 1.39%
55,638
+8,496
16
$2.68M 1.3%
112,287
+10,080
17
$2.18M 1.06%
28,087
+2,955
18
$2.16M 1.05%
55,098
+29
19
$1.54M 0.75%
+48,653
20
$1.5M 0.73%
10,985
+111
21
$1.28M 0.62%
11,644
+1,949
22
$1.19M 0.58%
13,940
-247
23
$1.1M 0.53%
14,379
+853
24
$1.03M 0.5%
69,366
+3
25
$977K 0.47%
6,740
+30
1
2 3