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
$422M
AUM Growth
-$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$1.72M
3
+$956K
4
AAPL icon
Apple
AAPL
+$848K
5
VUG icon
Vanguard Growth ETF
VUG
+$476K

Top Sells

1
+$26.5M
2
+$3.72M
3
+$3.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.91M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.98M

Sector Composition

1 Technology 2.74%
2 Financials 0.99%
3 Energy 0.97%
4 Consumer Discretionary 0.8%
5 Real Estate 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 27.49%
4,195,570
+443,030
2
$92M 21.82%
2,684,398
-13,742
3
$24M 5.68%
49,103
+101
4
$20.9M 4.95%
467,889
+4,949
5
$19.3M 4.59%
68,336
+684
6
$18.9M 4.47%
174,475
+15,930
7
$16.5M 3.91%
28,742
+8
8
$8.08M 1.92%
34,063
+37
9
$7.5M 1.78%
277,517
+241
10
$6.87M 1.63%
78,213
+638
11
$5.63M 1.33%
86,959
+644
12
$5.45M 1.29%
23,375
+3,638
13
$4.86M 1.15%
26,694
-43
14
$4.86M 1.15%
172,362
+756
15
$4.67M 1.11%
59,637
+272
16
$4.27M 1.01%
209,390
17
$3.83M 0.91%
7,253
18
$3.76M 0.89%
14,287
+1
19
$3.55M 0.84%
67,167
+3,244
20
$3.18M 0.75%
28,175
+81
21
$2.92M 0.69%
24,872
+541
22
$2.85M 0.68%
6,626
+276
23
$1.89M 0.45%
4,924
+1,240
24
$1.82M 0.43%
15,009
+192
25
$1.6M 0.38%
8,583
+101
1
2 3 4 5