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
$417M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$16.1M
3
+$12.4M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$1.33M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.07M

Top Sells

1
+$20.1M
2
+$7.46M
3
+$4.3M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.48M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.55M

Sector Composition

1 Technology 1.92%
2 Energy 1%
3 Financials 0.75%
4 Consumer Discretionary 0.71%
5 Real Estate 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.1M 22.79%
3,752,540
+2,097,824
2
$81.1M 19.43%
2,537,535
-233,387
3
$26.6M 6.38%
163,537
+76,061
4
$21.5M 5.15%
48,362
+73
5
$19M 4.57%
73,284
-4,517
6
$16.7M 4.01%
293,573
-27,124
7
$16.1M 3.86%
+158,622
8
$15.3M 3.66%
29,191
+7
9
$8.64M 2.07%
218,644
+312
10
$7.94M 1.9%
34,731
-15,203
11
$7.32M 1.76%
77,575
12
$6.71M 1.61%
263,614
-42,601
13
$5.35M 1.28%
88,733
-1,155
14
$5M 1.2%
185,856
-159,849
15
$4.71M 1.13%
26,878
-45
16
$4.33M 1.04%
57,472
+84
17
$3.62M 0.87%
209,390
18
$3.5M 0.84%
40,450
-38
19
$3.45M 0.83%
14,377
-339
20
$3.37M 0.81%
7,011
-260
21
$3.22M 0.77%
64,183
+6,453
22
$3.1M 0.74%
28,477
+737
23
$3.05M 0.73%
17,760
+3,382
24
$2.99M 0.72%
37,451
-4,423
25
$2.92M 0.7%
37,809
+7,134
1
2 3 4 5