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
$485M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$18.8M
3
+$5.45M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.54M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.15M

Top Sells

1
+$6.49M
2
+$5.59M
3
+$4.16M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.73M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$591K

Sector Composition

1 Technology 2.47%
2 Energy 0.85%
3 Financials 0.82%
4 Consumer Discretionary 0.78%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 25.6%
4,387,948
+192,378
2
$88.7M 18.27%
2,564,113
-120,285
3
$38.8M 7.99%
+228,955
4
$19.5M 4.02%
38,173
-10,930
5
$19.1M 3.93%
468,728
+839
6
$18.8M 3.88%
+295,166
7
$18.6M 3.84%
175,803
+1,328
8
$17.1M 3.52%
58,907
-9,429
9
$10.4M 2.13%
17,670
-11,072
10
$8.04M 1.66%
33,478
-585
11
$6.74M 1.39%
78,648
+435
12
$6.73M 1.39%
270,846
-6,671
13
$5.84M 1.2%
23,321
-54
14
$5.32M 1.1%
90,301
+3,342
15
$5.21M 1.07%
27,421
+727
16
$4.66M 0.96%
170,461
-1,901
17
$4.58M 0.94%
61,347
+1,710
18
$4.54M 0.93%
+58,135
19
$4.22M 0.87%
209,390
20
$4.15M 0.86%
+15,575
21
$4.07M 0.84%
9,905
+4,981
22
$3.87M 0.8%
7,176
-77
23
$3.84M 0.79%
14,239
-48
24
$3.44M 0.71%
72,033
+4,866
25
$3.23M 0.66%
29,985
+5,113
1
2 3 4 5