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
$255M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.3M
3
+$1.44M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$881K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$725K

Top Sells

1
+$14.2M
2
+$5.34M
3
+$499K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$283K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$217K

Sector Composition

1 Technology 1.3%
2 Energy 1.11%
3 Real Estate 1.03%
4 Financials 0.45%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.1M 29.51%
2,766,349
-10,440
2
$28.7M 11.29%
178,250
+82,558
3
$17.5M 6.89%
47,466
-248
4
$15.7M 6.18%
71,426
+2,270
5
$14.4M 5.65%
72,289
+2,156
6
$12.7M 4.99%
28,638
+5
7
$7.4M 2.91%
317,595
+1,550
8
$7.05M 2.77%
187,142
+23,379
9
$6.3M 2.47%
+77,575
10
$4.37M 1.72%
30,763
+460
11
$4.24M 1.66%
75,533
+4,929
12
$3.87M 1.52%
159,918
+13,659
13
$3.73M 1.47%
25,057
+1,446
14
$3.6M 1.42%
17,783
+1,528
15
$3.58M 1.41%
47,540
+1,861
16
$3.42M 1.34%
40,878
+760
17
$3.12M 1.23%
209,390
18
$2.97M 1.17%
7,301
19
$2.97M 1.17%
40,964
-73,663
20
$2.74M 1.08%
59,379
21
$2.31M 0.91%
21,392
+474
22
$2.15M 0.84%
11,068
+66
23
$2.06M 0.81%
19,179
+2,211
24
$1.96M 0.77%
25,933
+843
25
$1.71M 0.67%
49,583
+250
1
2 3