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
$236M
AUM Growth
-$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$650K
3
+$562K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$496K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$348K

Top Sells

1
+$1.81M
2
+$1.61M
3
+$1.43M
4
CCI icon
Crown Castle
CCI
+$1.38M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.29M

Sector Composition

1 Energy 1.11%
2 Technology 1.06%
3 Financials 0.41%
4 Consumer Discretionary 0.35%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.8M 30.02%
2,776,789
-10,420
2
$15.3M 6.5%
47,714
-4,465
3
$14.5M 6.16%
95,692
+1,990
4
$14.2M 6.02%
319,049
-15
5
$14.1M 5.99%
69,156
+2,431
6
$13.3M 5.64%
70,133
-3,324
7
$11.7M 4.97%
28,633
+4
8
$8.2M 3.48%
114,627
-18,105
9
$7.29M 3.09%
316,045
+123
10
$6.12M 2.6%
163,763
+145,581
11
$4.19M 1.78%
30,303
-8,293
12
$3.9M 1.65%
70,604
+3,565
13
$3.57M 1.51%
146,259
+7,521
14
$3.51M 1.49%
45,679
+4,539
15
$3.33M 1.41%
40,118
-10,961
16
$3.31M 1.4%
23,611
-8,707
17
$3.24M 1.37%
209,390
18
$3.04M 1.29%
16,255
+3,482
19
$2.75M 1.17%
7,301
-3,214
20
$2.68M 1.14%
59,379
-28,155
21
$2.29M 0.97%
20,918
+2,251
22
$1.91M 0.81%
25,090
+3,322
23
$1.86M 0.79%
16,968
+29
24
$1.81M 0.77%
11,002
-16
25
$1.65M 0.7%
49,333
+224
1
2 3 4