WIM

Warwick Investment Management Portfolio holdings

AUM $649M
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$515M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.44M
3
+$945K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$651K
5
VTV icon
Vanguard Value ETF
VTV
+$588K

Top Sells

1
+$3.95M
2
+$2.15M
3
+$1.27M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.07M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$827K

Sector Composition

1 Technology 3.12%
2 Financials 1.33%
3 Energy 0.86%
4 Consumer Discretionary 0.76%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 23.65%
4,087,699
+5,281
2
$89.5M 17.36%
2,496,805
-18,254
3
$44.8M 8.7%
253,652
+3,327
4
$20.5M 3.97%
37,077
-1,475
5
$19.8M 3.84%
295,718
+265
6
$19.4M 3.76%
468,173
-1,892
7
$16.7M 3.25%
165,410
-1,701
8
$15M 2.92%
49,494
-7,058
9
$9.71M 1.88%
15,711
-2,049
10
$7.26M 1.41%
16,571
+2,156
11
$7.15M 1.39%
30,178
-3,185
12
$6.82M 1.32%
232,369
-14,803
13
$6.74M 1.31%
158,950
+876
14
$5.68M 1.1%
99,665
+11,416
15
$5.31M 1.03%
209,390
16
$5.09M 0.99%
24,808
-999
17
$4.97M 0.96%
25,808
-2,117
18
$4.94M 0.96%
62,127
-2,241
19
$4.8M 0.93%
69,416
-15,510
20
$4.58M 0.89%
16,042
-123
21
$4.28M 0.83%
7,539
+3
22
$3.95M 0.77%
44,302
+483
23
$3.7M 0.72%
7,445
+231
24
$3.56M 0.69%
134,456
-25,799
25
$3.54M 0.69%
39,566
1
2 3 4 5