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
$245M
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$4.29M
3
+$4.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.69M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.67M

Top Sells

1
+$2.91M
2
+$1.37M
3
+$1.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$830K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$666K

Sector Composition

1 Real Estate 8.84%
2 Energy 1.24%
3 Technology 0.85%
4 Financials 0.43%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.7M 27.63%
2,787,209
-22,235
2
$13.9M 5.67%
52,179
-2,500
3
$13.6M 5.55%
93,702
-8,874
4
$13.5M 5.5%
73,457
-7,474
5
$13.3M 5.42%
319,064
-69,856
6
$12.8M 5.21%
66,725
+4,134
7
$10.9M 4.47%
28,629
-1,729
8
$8.71M 3.56%
132,732
-12,641
9
$6.82M 2.79%
315,922
+475
10
$5.42M 2.21%
+38,596
11
$4.29M 1.75%
+32,318
12
$4.21M 1.72%
+51,079
13
$3.69M 1.51%
+10,515
14
$3.67M 1.5%
+87,534
15
$3.49M 1.43%
+138,738
16
$3.47M 1.42%
+67,039
17
$3.06M 1.25%
+41,140
18
$2.95M 1.21%
+209,390
19
$2.23M 0.91%
+12,773
20
$1.97M 0.8%
+18,667
21
$1.87M 0.76%
+16,939
22
$1.81M 0.74%
+16,100
23
$1.69M 0.69%
+12,450
24
$1.64M 0.67%
+49,109
25
$1.64M 0.67%
21,768
+5,281
1
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