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
$427M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$5.18M
3
+$1.45M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$798K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$697K

Top Sells

1
+$16.7M
2
+$1.51M
3
+$963K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$369K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$249K

Sector Composition

1 Technology 2.44%
2 Energy 1.06%
3 Consumer Discretionary 0.77%
4 Real Estate 0.76%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.2M 22.99%
3,752,540
2
$87M 20.37%
2,698,140
+160,605
3
$26.5M 6.2%
165,065
+1,528
4
$23.5M 5.5%
49,002
+640
5
$18.1M 4.24%
67,652
-5,632
6
$17.8M 4.16%
462,940
+244,296
7
$15.6M 3.66%
28,734
-457
8
$15.6M 3.65%
158,545
-77
9
$7.42M 1.74%
34,026
-705
10
$7.07M 1.66%
77,575
11
$7.05M 1.65%
277,276
+13,662
12
$5.2M 1.22%
86,315
-2,418
13
$4.51M 1.06%
26,737
-141
14
$4.45M 1.04%
171,606
-14,250
15
$4.45M 1.04%
59,365
+1,893
16
$4.16M 0.97%
19,737
+1,977
17
$3.78M 0.89%
209,390
18
$3.72M 0.87%
48,137
+10,328
19
$3.63M 0.85%
7,253
+242
20
$3.57M 0.84%
14,286
-91
21
$3.4M 0.8%
40,566
+116
22
$3.16M 0.74%
63,923
-260
23
$3.01M 0.7%
28,094
-383
24
$2.91M 0.68%
37,181
-270
25
$2.84M 0.66%
6,350
+207
1
2 3 4 5