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
$267M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$1M
3
+$897K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$811K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$672K

Top Sells

1
+$218K
2
+$216K
3
+$215K
4
VTR icon
Ventas
VTR
+$209K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$181K

Sector Composition

1 Energy 1.27%
2 Technology 1.11%
3 Real Estate 0.68%
4 Consumer Discretionary 0.35%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.6M 27.2%
2,771,220
+4,871
2
$27.4M 10.27%
178,250
3
$17M 6.37%
47,470
+4
4
$16M 5.99%
75,246
+3,820
5
$14.8M 5.55%
+318,330
6
$13.9M 5.22%
73,743
+1,454
7
$12.2M 4.58%
28,586
-52
8
$7.38M 2.77%
216,612
+29,470
9
$7.01M 2.63%
77,575
10
$6.97M 2.61%
309,554
-8,041
11
$4.48M 1.68%
83,799
+8,266
12
$4.28M 1.6%
31,032
+269
13
$4.15M 1.56%
176,046
+16,128
14
$4.11M 1.54%
56,833
+9,293
15
$3.75M 1.41%
26,164
+1,107
16
$3.55M 1.33%
18,117
+334
17
$3.14M 1.18%
41,512
+634
18
$3M 1.12%
209,390
19
$2.87M 1.07%
7,301
20
$2.85M 1.07%
27,896
+6,504
21
$2.84M 1.07%
41,244
+280
22
$2.6M 0.97%
59,379
23
$2.48M 0.93%
21,103
+1,924
24
$2.22M 0.83%
29,589
+3,656
25
$1.9M 0.71%
11,079
+11
1
2 3