WIM
Warwick Investment Management Inc. Portfolio
Invests via Warwick Investment Management Inc. | Managed by Ross Willmann, Hays Glover, Grant Stucki
Invests via Warwick Investment Management Inc.
Managed by Ross Willmann, Hays Glover, Grant Stucki
Automatically Tracked
Company Profile
With a focus on delivering tailored investment solutions, Warwick Investment Management Inc. stands out in the asset management sector by emphasizing client-centric approaches. The firm engages with diverse institutional and private clients to curate strategies that respond to dynamic market conditions while harnessing opportunities across various asset classes. Positioned as a leader in innovation, Warwick integrates advanced analytics into its portfolio evaluation processes, thus ensuring robust performance monitoring and strategic adaptability. The experienced team draws from deep market insights and a commitment to excellence, making it a significant player in navigating the complexities of today’s financial landscape.
With a focus on delivering tailored investment solutions, Warwick Investment Management Inc. stands out in the asset management sector by emphasizing client-centric approaches. The firm engages with diverse institutional and private clients to curate strategies that respond to dynamic market conditions while harnessing opportunities across various asset classes. Positioned as a leader in innovation, Warwick integrates advanced analytics into its portfolio evaluation processes, thus ensuring robust performance monitoring and strategic adaptability. The experienced team draws from deep market insights and a commitment to excellence, making it a significant player in navigating the complexities of today’s financial landscape.
Investment Philosophy & Strategy
Capitalizing on intricate market dynamics, Warwick Investment Management Inc. applies a comprehensive and proactive investment approach. By leveraging its analytical capabilities, the firm identifies niche opportunities across various asset classes while maintaining a discerning eye on risk management. This commitment to deep market understanding shapes their tailored strategies for institutional and private clients alike. The team’s extensive experience informs agile decision-making, enabling it to seize emerging trends before they fully materialize in the marketplace. Focused on delivering sustainable performance over time, Warwick emphasizes a bespoke service model that aligns with client-specific objectives.
Capitalizing on intricate market dynamics, Warwick Investment Management Inc. applies a comprehensive and proactive investment approach. By leveraging its analytical capabilities, the firm identifies niche opportunities across various asset classes while maintaining a discerning eye on risk management. This commitment to deep market understanding shapes their tailored strategies for institutional and private clients alike. The team’s extensive experience informs agile decision-making, enabling it to seize emerging trends before they fully materialize in the marketplace. Focused on delivering sustainable performance over time, Warwick emphasizes a bespoke service model that aligns with client-specific objectives.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
44.76%
Gain +4.43%
Monthly
0.56%
Yearly
6.91%
Drawdown
17.55%
$805.66M
Equity
Holdings
$805.66M
Investment
$580.4M
$244.24M
Profit +$38.91M
Realized
$18.98M
Unrealized
$225.26M
Dividends
$25.96M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
4.43%
Profit
$38.91M
Win %
83%
This Week
Compared To Last Week
Gain
4.76%
Profit
$36.58M
Win %
83%
This Month
Compared to last month
Gain
4.59%
Profit
$35.38M
Win %
83%
This Year
Compared to last year
Gain
11.09%
Profit
$84.14M
Win %
82%
STX Seagate Technology Holdings plc
+7.25%
+$38,903.1 
WDC Western Digital Corporation
+6.36%
+$31,876.04 
AMD Advanced Micro Devices, Inc.
+4.75%
+$45,249.73 
GEV GE Vernova Inc.
+3.65%
+$15,774.65 
AMAT Applied Materials, Inc.
+2.63%
+$22,055.86 
GS The Goldman Sachs Group, Inc.
+2.61%
+$8,878.96 
JPM JPMorgan Chase & Co.
+2.3%
+$28,461.28 
SYK Stryker Corporation
+2.11%
+$4,134.39 
PM Philip Morris International Inc.
+2.01%
+$7,426.98 
TSLA Tesla, Inc.
+1.88%
+$21,366.76 
HBAN Huntington Bancshares Incorporated
+1.86%
+$3,741.76 
WELL Welltower Inc.
+1.66%
+$3,983 
UNP Union Pacific Corporation
+1.65%
+$5,635.5 
WFC Wells Fargo & Company
+1.64%
+$8,144.55 
GLW Corning Incorporated
+1.59%
+$4,571.87 
LIN Linde plc
+1.58%
+$3,959.31 
DE Deere & Company
+1.53%
+$4,298.96 
BAC Bank of America Corporation
+1.52%
+$9,817.08 
CAT Caterpillar Inc.
+1.48%
+$17,036.28 
COP ConocoPhillips
+1.39%
+$6,394.32 
SPGI S&P Global Inc.
+1.37%
+$3,146.72 
ADI Analog Devices, Inc.
+1.35%
+$4,272.19 
CFR Cullen/Frost Bankers Inc.
+1.3%
+$3,846.2 
NEE NextEra Energy, Inc.
+1.3%
+$5,212.28 
ABBV AbbVie Inc.
+1.3%
+$5,695.91 
C Citigroup Inc.
+1.27%
+$3,442.24 
XEL Xcel Energy Inc.
+1.22%
+$4,543.89 
VLO Valero Energy Corporation
+1.2%
+$2,643.26 
LRCX Lam Research Corporation
+1.19%
+$4,304.03 
DVY iShares Select Dividend ETF
+1.19%
+$8,764.32 
SCHA Schwab U.S. Small-Cap ETF
+1.15%
+$25,490.14 
IWS iShares Russell Mid-Cap Value ETF
+1.12%
+$13,620.25 
JNJ Johnson & Johnson
+1.07%
+$10,240.8 
FFIN First Financial Bankshares Inc.
+1.05%
+$17,061.45 
V Visa Inc. Class A
+1.05%
+$5,931.86 
MPC Marathon Petroleum Corporation
+1.03%
+$4,212.96 
IWD iShares Russell 1000 Value ETF
+1.02%
+$14,765.35 
DFAS Dimensional U.S. Small Cap ETF
+1%
+$14,383.2 
DFAT Dimensional US Targeted Value ETF
+0.99%
+$11,152.49 
VIOO Vanguard S&P Small-Cap 600 ETF
+0.98%
+$262,532.52 
VO Vanguard Mid-Cap ETF
+0.97%
+$9,982.24 
XLRE The Real Estate Select Sector SPDR Fund
+0.96%
+$198,199.04 
APH Amphenol Corporation
+0.95%
+$4,276.02 
VNQ Vanguard Real Estate ETF
+0.95%
+$37,616.97 
VTV Vanguard Value ETF
+0.94%
+$712,645.4 
RSP Invesco S&P 500 Equal Weight ETF
+0.92%
+$2,866.05 
DFUV Dimensional US Marketwide Value ETF
+0.91%
+$25,695.45 
IVOO Vanguard S&P Mid-Cap 400 ETF
+0.91%
+$101,916.44 
SCHE Schwab Emerging Markets Equity ETF
+0.91%
+$3,876.93 
VBR VANGUARD SMALL-CAP VALUE ETF
+0.9%
+$2,004.15 
SCHD Schwab U.S. Dividend Equity ETF
+0.89%
+$39,442.9 
MVIS Microvision Inc.
+0.86%
+$116.63 
PG Procter & Gamble Co
+0.85%
+$3,245.43 
SDY SPDR S&P Dividend ETF
+0.82%
+$1,772.22 
GE General Electric Company
+0.81%
+$4,214.68 
SO The Southern Company
+0.8%
+$2,547.16 
GM General Motors Company
+0.79%
+$1,829.76 
PSX Phillips 66
+0.79%
+$2,322.58 
VWO Vanguard FTSE Emerging Markets ETF
+0.78%
+$59,060.58 
XLE Energy Select Sector SPDR Fund
+0.77%
+$71,253.16 
CVX Chevron Corporation
+0.75%
+$9,472.33 
DIA SPDR Dow Jones Industrial Average ETF Trust
+0.75%
+$2,774.01 
HD The Home Depot, Inc.
+0.73%
+$2,793.9 
VB Vanguard Small-Cap ETF
+0.73%
+$66,623.89 
COST Costco Wholesale Corporation
+0.72%
+$3,369.18 
UNH UnitedHealth Group Incorporated
+0.71%
+$2,524.45 
MA Mastercard Incorporated
+0.7%
+$2,535.71 
BRK-B Berkshire Hathaway Inc.
+0.69%
+$8,957.93 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.69%
+$779,775.9 
MS Morgan Stanley
+0.66%
+$2,394 
IEMG iShares Core MSCI Emerging Markets ETF
+0.61%
+$10,494.41 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.61%
+$106,336.84 
VGT Vanguard Information Technology ETF
+0.6%
+$10,959.2 
DCOR Dimensional US Core Equity 1 ETF
+0.59%
+$1,459.68 
QQQ Invesco QQQ Trust, Series 1
+0.59%
+$179,198.08 
IVV iShares Core S&P 500 ETF
+0.58%
+$6,751.02 
VOO Vanguard S&P 500 ETF
+0.58%
+$26,739.86 
SPY SPDR S&P 500 ETF Trust
+0.57%
+$63,589.44 
GOOGL Alphabet Inc
+0.56%
+$14,770.07 
DFUS Dimensional U.S. Equity Market ETF
+0.55%
+$69,901.04 
VV Vanguard Large-Cap Index Fund ETF Shares
+0.49%
+$27,122.7 
SCHX Schwab U.S. Large-Cap ETF
+0.48%
+$9,473.52 
VXF Vanguard Extended Market ETF
+0.48%
+$30,815.34 
SCHK Schwab 1000 Index ETF
+0.48%
+$608,698.43 
GOOG Alphabet Inc
+0.46%
+$5,840.04 
WMT Walmart Inc.
+0.45%
+$4,736.6 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
+0.42%
+$32,801.57 
PEP PepsiCo, Inc.
+0.4%
+$1,407.08 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+0.4%
+$23,105.04 
DFAI Dimensional International Core Equity Market ETF
+0.4%
+$1,269.35 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.35%
+$74,732.25 
AMGN Amgen Inc.
+0.34%
+$1,243.18 
EFA iShares MSCI EAFE ETF
+0.31%
+$11,469.12 
MMM 3M Company
+0.29%
+$1,380 
XOM Exxon Mobil Corporation
+0.29%
+$7,706.34 
SCHF Schwab International Equity ETF
+0.29%
+$6,633.12 
VUG Vanguard Growth ETF
+0.22%
+$82,996.56 
PHYS Sprott Physical Gold Trust
+0.2%
+$13,610.35 
NVDA NVIDIA Corporation
+0.18%
+$9,268.5 
MSFT Microsoft Corp.
+0.13%
+$4,298.84 
KO The Coca-Cola Company
+0.1%
+$398.08 
OUNZ VanEck Merk Gold Trust
+0.07%
+$869.64 
ORCL Oracle Corporation
+0.05%
+$152.71 
VUSB Vanguard Ultra-Short Bond ETF
+0.02%
+$1,635.3 
MCD McDonald's Corporation
+0.01%
+$16.89 
GSY Invesco Ultra Short Duration ETF
0%
$0 
KLAC KLA Corporation
-89.44%
-$325.69M 
LLY Eli Lilly and Company
-2.41%
-$23,034.88 
PLTR Palantir Technologies Inc.
-2.35%
-$8,208.21 
AAPL Apple Inc.
-1.52%
-$125,374.5 
MU Micron Technology, Inc.
-1.42%
-$15,943.94 
MRK Merck & Co., Inc.
-1.41%
-$8,071.47 
TMO Thermo Fisher Scientific Inc.
-1.32%
-$2,740.26 
AMZN Amazon.com Inc
-1.21%
-$36,428.57 
NFLX Netflix, Inc.
-1.14%
-$4,352.4 
BA Boeing Company
-1.12%
-$3,022.86 
IBM International Business Machines Corporation
-0.97%
-$9,112.74 
AVGO Broadcom Inc.
-0.94%
-$18,574.27 
ANGX Angel Studios, Inc.
-0.69%
-$267.52 
CSCO Cisco Systems, Inc.
-0.6%
-$2,925.11 
TT Trane Technologies plc
-0.42%
-$1,045.67 
RTX RTX Corporation
-0.33%
-$1,562.21 
VGLT Vanguard Long-Term Treasury Fund
-0.27%
-$20,171.25 
META Meta Platforms Inc Class A
-0.23%
-$2,850.88 
GILD Gilead Sciences Inc.
-0.21%
-$409.24 
VHT Vanguard Health Care ETF
-0.13%
-$508.74 
BND Vanguard Total Bond Market Index Fund
-0.12%
-$371.97 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.12%
-$3,608.91 
FBND Fidelity Total Bond ETF
-0.11%
-$3,036.3 
IGEB iShares Investment Grade Corporate Bond ETF
-0.09%
-$185.4 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.07%
-$1,072.75 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.07%
-$270.3 
VTC Vanguard Total Corporate Bond Fund
-0.07%
-$17,299.68 
VGSH Vanguard Short-Term Treasury Fund
-0.03%
-$13,008.9 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.03%
-$1,112.14 
SHY iShares 1-3 Year Treasury Bond ETF
-0.02%
-$68.38 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
-0.02%
-$51.66 Events
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Dividends
Dividend Analysis
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| Trades 1470 | Longs Won 1016/1470 69% | Profit Factor 16.51 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.55M |
| Average Win $255,888.24 | Best Trade (Jun 12) $38.25M | Sharpe Ratio -18.23 |
| Average Loss -$34,682.91 | Worst Trade (Jun 29) -$2.04M | Z-Score 12.65 (100%) |
| Commissions $0 | Avg. Trade Length 1y 5m 6d | Expectancy $166,147.22 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 23,256 | 20,930 | 18,605 | 16,279 | 13,953 | 11,628 | 9,302 | 6,977 | 4,651 | 2,326 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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