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
$340M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$8.44M
3
+$4.92M
4
MSFT icon
Microsoft
MSFT
+$666K
5
AAPL icon
Apple
AAPL
+$635K

Top Sells

1
+$10.9M
2
+$5.08M
3
+$742K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$253K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$218K

Sector Composition

1 Technology 1.48%
2 Energy 1.04%
3 Real Estate 0.98%
4 Consumer Discretionary 0.64%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81M 23.82%
2,770,922
-298
2
$38.1M 11.21%
+1,654,716
3
$20.1M 5.92%
115,809
-62,441
4
$19.8M 5.82%
48,289
+819
5
$18.5M 5.43%
77,801
+2,555
6
$16.6M 4.89%
320,697
+2,367
7
$13.9M 4.08%
29,184
+598
8
$13.1M 3.85%
87,476
+56,444
9
$10.7M 3.13%
49,934
-23,809
10
$10M 2.95%
345,705
+169,659
11
$8.75M 2.57%
218,332
+1,720
12
$7.48M 2.2%
306,215
-3,339
13
$6.5M 1.91%
77,575
14
$5.21M 1.53%
89,888
+6,089
15
$4.43M 1.3%
26,923
+759
16
$4.38M 1.29%
57,388
+555
17
$3.58M 1.05%
40,488
-1,024
18
$3.34M 0.98%
209,390
19
$3.21M 0.94%
14,716
-3,401
20
$3.18M 0.93%
7,271
-30
21
$3.16M 0.93%
41,874
+630
22
$3.07M 0.9%
27,740
-156
23
$2.77M 0.81%
14,378
+3,299
24
$2.77M 0.81%
57,730
-1,649
25
$2.37M 0.7%
30,675
+1,086
1
2 3 4