WIM

Warwick Investment Management Portfolio holdings

AUM $690M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$576M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$6.65M
3
+$6.62M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.24M
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$2.19M

Top Sells

1
+$18.2M
2
+$2.83M
3
+$1.96M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$873K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$697K

Sector Composition

1 Technology 3.71%
2 Real Estate 1.44%
3 Financials 1.43%
4 Energy 0.92%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 19.51%
3,499,310
-588,389
2
$94.3M 16.36%
2,444,177
-52,628
3
$49.1M 8.53%
263,456
+9,804
4
$22.3M 3.87%
37,147
+70
5
$19M 3.3%
451,508
-16,665
6
$18.5M 3.21%
255,026
-40,692
7
$18.1M 3.14%
163,818
-1,592
8
$15.9M 2.76%
48,539
-955
9
$14.9M 2.58%
186,060
+86,634
10
$10.4M 1.8%
15,568
-143
11
$9.31M 1.62%
155,315
+55,650
12
$8.76M 1.52%
148,849
+142,868
13
$7.62M 1.32%
29,948
-230
14
$7.27M 1.26%
231,704
-665
15
$7.14M 1.24%
159,808
+858
16
$7.11M 1.23%
90,685
+85,836
17
$6.71M 1.17%
26,359
+1,551
18
$6.2M 1.08%
209,390
19
$5.39M 0.94%
25,768
-40
20
$5.35M 0.93%
66,886
+4,759
21
$5.22M 0.91%
47,262
+20,095
22
$5.08M 0.88%
16,489
+447
23
$5.07M 0.88%
69,031
-385
24
$4.71M 0.82%
25,255
+3,690
25
$4.6M 0.8%
7,514
-25
1
2 3 4 5