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
$169M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$1.32M
3
+$649K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$639K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$476K

Top Sells

1
+$4.38M
2
+$4.31M
3
+$4.13M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.66M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.56M

Sector Composition

1 Financials 1.08%
2 Energy 0.47%
3 Consumer Discretionary 0.42%
4 Consumer Staples 0.36%
5 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.5M 36.95%
2,809,444
+3,550
2
$14.6M 8.64%
54,679
+1,575
3
$14.4M 8.54%
388,920
+35,646
4
$13.8M 8.18%
80,931
+1,469
5
$13.2M 7.8%
102,576
6
$11.2M 6.64%
62,591
+3,560
7
$10.4M 6.15%
30,358
+1,895
8
$8.14M 4.82%
145,373
-386
9
$5.96M 3.52%
+315,447
10
$1.23M 0.72%
16,487
+2,108
11
$684K 0.4%
14,708
+41
12
$677K 0.4%
16,195
-38,903
13
$602K 0.36%
15,455
+59
14
$571K 0.34%
13,287
+1,500
15
$565K 0.33%
1,837
16
$544K 0.32%
5,312
+2
17
$533K 0.32%
4,973
18
$508K 0.3%
1,416
-4
19
$476K 0.28%
+1,782
20
$473K 0.28%
+13,205
21
$402K 0.24%
+3,849
22
$363K 0.21%
+25,790
23
$358K 0.21%
+3,166
24
$356K 0.21%
4,758
+507
25
$350K 0.21%
88
1
2 3