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:
103.09%
Gain -0.46%
Monthly
1.24%
Yearly
15.91%
Drawdown
26.25%
$765.42M
Equity
Holdings
$765.42M
Investment
$580.4M
$203.99M
Profit -$2.5M
Realized
$18.98M
Unrealized
$185.01M
Dividends
$28.29M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.46%
Profit
-$2.5M
Win %
84%
This Week
Compared To Last Week
Gain
-0.19%
Profit
-$1.49M
Win %
84%
This Month
Compared to last month
Gain
-0.87%
Profit
-$6.72M
Win %
84%
This Year
Compared to last year
Gain
10.92%
Profit
$75.36M
Win %
83%
ANGX Angel Studios, Inc.
+7.06%
+$3,879.04 
MVIS Microvision Inc.
+2.15%
+$240.78 
MSFT Microsoft Corp.
+2.15%
+$70,021.49 
WDC Western Digital Corporation
+2.08%
+$9,403.71 
GEV GE Vernova Inc.
+2.07%
+$10,431.54 
AVGO Broadcom Inc.
+1.98%
+$37,635.89 
MU Micron Technology, Inc.
+1.95%
+$18,557.24 
STX Seagate Technology Holdings plc
+1.88%
+$9,140.22 
PLTR Palantir Technologies Inc.
+1.87%
+$6,582.55 
AMD Advanced Micro Devices, Inc.
+1.57%
+$15,229.48 
GOOG Alphabet Inc
+1.52%
+$18,695.25 
GOOGL Alphabet Inc
+1.5%
+$38,549.7 
CVX Chevron Corporation
+1.21%
+$15,291.23 
VLO Valero Energy Corporation
+1.19%
+$3,172.78 
AMZN Amazon.com Inc
+1.12%
+$34,315.08 
PSX Phillips 66
+0.95%
+$3,251.64 
MPC Marathon Petroleum Corporation
+0.9%
+$4,401.6 
COP ConocoPhillips
+0.83%
+$3,804.72 
MA Mastercard Incorporated
+0.72%
+$2,917.19 
XOM Exxon Mobil Corporation
+0.7%
+$18,840.19 
KO The Coca-Cola Company
+0.67%
+$2,736.8 
V Visa Inc. Class A
+0.67%
+$4,280.16 
WELL Welltower Inc.
+0.66%
+$1,820.8 
RTX RTX Corporation
+0.5%
+$2,458.56 
XLE Energy Select Sector SPDR Fund
+0.48%
+$44,533.22 
IEMG iShares Core MSCI Emerging Markets ETF
+0.34%
+$5,506.97 
SCHE Schwab Emerging Markets Equity ETF
+0.28%
+$1,192.9 
NVDA NVIDIA Corporation
+0.23%
+$11,773.75 
CFR Cullen/Frost Bankers Inc.
+0.22%
+$716.75 
IBM International Business Machines Corporation
+0.14%
+$1,023.9 
VWO Vanguard FTSE Emerging Markets ETF
+0.14%
+$10,271.36 
VGT Vanguard Information Technology ETF
+0.12%
+$2,035.31 
QQQ Invesco QQQ Trust, Series 1
+0.1%
+$30,998.72 
BRK-B Berkshire Hathaway Inc.
+0.1%
+$1,337 
VUG Vanguard Growth ETF
+0.04%
+$13,104.72 
VUSB Vanguard Ultra-Short Bond ETF
+0.03%
+$2,452.95 
ORCL Oracle Corporation
-3.99%
-$8,552.88 
TSLA Tesla, Inc.
-2.97%
-$32,171.1 
LLY Eli Lilly and Company
-2.74%
-$26,623.43 
KLAC KLA Corporation
-2.48%
-$7,980.35 
MRK Merck & Co., Inc.
-2.42%
-$14,628.06 
GE General Electric Company
-2.16%
-$11,777.73 
AAPL Apple Inc.
-2.14%
-$199,206.15 
MS Morgan Stanley
-2.1%
-$7,746.28 
LRCX Lam Research Corporation
-2.09%
-$6,500.76 
BA Boeing Company
-2.08%
-$5,414.44 
NFLX Netflix, Inc.
-2%
-$6,458.4 
DE Deere & Company
-1.86%
-$5,472.3 
UNP Union Pacific Corporation
-1.85%
-$7,127.25 
WMT Walmart Inc.
-1.79%
-$17,729.64 
CAT Caterpillar Inc.
-1.76%
-$19,862.87 
HD The Home Depot, Inc.
-1.71%
-$6,762.66 
JNJ Johnson & Johnson
-1.66%
-$16,827.08 
BAC Bank of America Corporation
-1.35%
-$9,700.21 
WFC Wells Fargo & Company
-1.33%
-$7,028.44 
FFIN First Financial Bankshares Inc.
-1.25%
-$21,448.68 
VHT Vanguard Health Care ETF
-1.21%
-$5,053.12 
PEP PepsiCo, Inc.
-1.2%
-$3,978.64 
TMO Thermo Fisher Scientific Inc.
-1.17%
-$2,720.64 
CSCO Cisco Systems, Inc.
-1.11%
-$4,968.68 
HBAN Huntington Bancshares Incorporated
-1.04%
-$2,221.67 
UNH UnitedHealth Group Incorporated
-0.99%
-$3,697.28 
GS The Goldman Sachs Group, Inc.
-0.92%
-$3,204.56 
DFAT Dimensional US Targeted Value ETF
-0.91%
-$10,501.25 
GLW Corning Incorporated
-0.89%
-$2,228.99 
SO The Southern Company
-0.84%
-$2,735.2 
NEE NextEra Energy, Inc.
-0.83%
-$3,490.58 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.8%
-$1,822.8 
IVOO Vanguard S&P Mid-Cap 400 ETF
-0.8%
-$90,055.48 
GILD Gilead Sciences Inc.
-0.8%
-$1,684.18 
ADI Analog Devices, Inc.
-0.77%
-$2,224.3 
DFAS Dimensional U.S. Small Cap ETF
-0.75%
-$10,967.19 
AMAT Applied Materials, Inc.
-0.75%
-$6,015.24 
EFA iShares MSCI EAFE ETF
-0.73%
-$27,059.96 
DFAI Dimensional International Core Equity Market ETF
-0.71%
-$2,269.43 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.69%
-$143,485.92 
VXF Vanguard Extended Market ETF
-0.69%
-$44,195.41 
IWS iShares Russell Mid-Cap Value ETF
-0.67%
-$8,428 
VIOO Vanguard S&P Small-Cap 600 ETF
-0.67%
-$183,160.8 
JPM JPMorgan Chase & Co.
-0.65%
-$8,711.82 
VGLT Vanguard Long-Term Treasury Fund
-0.65%
-$47,066.25 
VB Vanguard Small-Cap ETF
-0.65%
-$59,341.71 
DVY iShares Select Dividend ETF
-0.59%
-$4,523.52 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
-0.58%
-$44,440.83 
AMGN Amgen Inc.
-0.58%
-$2,160.28 
SCHF Schwab International Equity ETF
-0.57%
-$12,851.67 
DIA SPDR Dow Jones Industrial Average ETF Trust
-0.56%
-$2,138.9 
PG Procter & Gamble Co
-0.56%
-$2,172.24 
SDY SPDR S&P Dividend ETF
-0.55%
-$1,212.58 
COST Costco Wholesale Corporation
-0.54%
-$2,443.74 
SPGI S&P Global Inc.
-0.54%
-$1,343.45 
VNQ Vanguard Real Estate ETF
-0.53%
-$21,553.39 
SCHD Schwab U.S. Dividend Equity ETF
-0.52%
-$23,121.7 
SCHA Schwab U.S. Small-Cap ETF
-0.5%
-$10,970.38 
C Citigroup Inc.
-0.48%
-$1,219.56 
VTV Vanguard Value ETF
-0.46%
-$355,443.24 
RSP Invesco S&P 500 Equal Weight ETF
-0.46%
-$1,440.45 
IWD iShares Russell 1000 Value ETF
-0.44%
-$6,642.89 
APH Amphenol Corporation
-0.44%
-$1,946.34 
ABBV AbbVie Inc.
-0.41%
-$2,061.47 
XLRE The Real Estate Select Sector SPDR Fund
-0.41%
-$85,271.68 
DFUV Dimensional US Marketwide Value ETF
-0.4%
-$11,420.2 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.39%
-$5,564.73 
VO Vanguard Mid-Cap ETF
-0.39%
-$4,018.84 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.36%
-$20,386.8 
TT Trane Technologies plc
-0.34%
-$867.79 
DCOR Dimensional US Core Equity 1 ETF
-0.34%
-$851.48 
GM General Motors Company
-0.33%
-$714.75 
GSY Invesco Ultra Short Duration ETF
-0.32%
-$5,908 
DFAC Dimensional U.S. Core Equity 2 ETF
-0.32%
-$363,895.42 
MMM 3M Company
-0.31%
-$1,500 
IGEB iShares Investment Grade Corporate Bond ETF
-0.29%
-$602.55 
VTC Vanguard Total Corporate Bond Fund
-0.29%
-$75,664.6 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.28%
-$1,036.15 
FBND Fidelity Total Bond ETF
-0.27%
-$7,287.12 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.26%
-$8,019.8 
OUNZ VanEck Merk Gold Trust
-0.26%
-$2,898.8 
SCHX Schwab U.S. Large-Cap ETF
-0.26%
-$5,075.1 
BND Vanguard Total Bond Market Index Fund
-0.25%
-$743.94 
SYK Stryker Corporation
-0.24%
-$499.19 
DFUS Dimensional U.S. Equity Market ETF
-0.23%
-$30,184.54 
PHYS Sprott Physical Gold Trust
-0.23%
-$14,657.3 
LIN Linde plc
-0.23%
-$569.79 
SCHK Schwab 1000 Index ETF
-0.22%
-$286,446.32 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.21%
-$37,530.96 
IVV iShares Core S&P 500 ETF
-0.18%
-$2,135.15 
VOO Vanguard S&P 500 ETF
-0.17%
-$7,960.54 
SPY SPDR S&P 500 ETF Trust
-0.17%
-$18,790.95 
VV Vanguard Large-Cap Index Fund ETF Shares
-0.16%
-$9,041.06 
PM Philip Morris International Inc.
-0.13%
-$521.73 
XEL Xcel Energy Inc.
-0.13%
-$475.8 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.1%
-$4,448.56 
VGSH Vanguard Short-Term Treasury Fund
-0.07%
-$26,017.8 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
-0.07%
-$180.81 
SHY iShares 1-3 Year Treasury Bond ETF
-0.04%
-$119.67 
MCD McDonald's Corporation
-0.03%
-$67.53 
META Meta Platforms Inc Class A
-0.03%
-$350.88 Events
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Dividends
Dividend Analysis
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| Trades 1470 | Longs Won 1026/1470 69% | Profit Factor 13.2 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.2M |
| Average Win $215,125.49 | Best Trade (Jul 22) $35.15M | Sharpe Ratio -12.37 |
| Average Loss -$37,668.23 | Worst Trade (Jun 29) -$2.04M | Z-Score 13.91 (100%) |
| Commissions $0 | Avg. Trade Length 1y 5m 4w 1d | Expectancy $138,771.47 |
| 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 | 20,408 | 18,367 | 16,327 | 14,286 | 12,245 | 10,204 | 8,163 | 6,122 | 4,082 | 2,041 |
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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FAQ
Which stocks have generated the highest profits for Warwick Investment Management Inc.?
The largest contributions to the portfolio's profits come from the following stocks: Schwab 1000 Index ETF - $9.39M, Dimensional U.S. Core Equity 2 ETF - $6.6M, ISHARES S&P 500 VALUE ETF - $4.5M, Vanguard Value ETF - $2.65M, and Dimensional U.S. Equity Market ETF - $2.57M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Vanguard Extended Market ETF - $688,217.77, First Financial Bankshares Inc - $409,455.41, Vanguard Real Estate ETF - $343,040.02, Apple Inc - $284,922.73, and Vanguard S&P 500 ETF - $220,934.34. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Warwick Investment Management Inc.'s portfolio generate?
The portfolio generates substantial dividend income, with a total of $28.29M earned over time. The largest contributors to dividend income include Dimensional U.S. Core Equity 2 ETF - $4.45M, Schwab 1000 Index ETF - $2.86M, Vanguard Value ETF - $2.13M, The Real Estate Select Sector SPDR Fund - $1.66M, and VANGUARD TOTAL STOCK MKT ETF - $972,515.63. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Warwick Investment Management Inc.'s monthly returns?
Warwick Investment Management Inc.'s monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Warwick Investment Management Inc.'s strategy be considered aggressive or moderate?
Warwick Investment Management Inc.'s strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Warwick Investment Management Inc.'s strategy?
Warwick Investment Management Inc.'s strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
