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:
113.87%
Gain -0.96%
Monthly
1.27%
Yearly
16.33%
Drawdown
26.26%
$896.54M
Equity
Holdings
$896.54M
Investment
$705.22M
$215.64M
Profit -$3.9M
Realized
$24.32M
Unrealized
$191.32M
Dividends
$29.92M
Goals
Avg. 55.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.96%
Profit
-$3.9M
Win %
79%
This Week
Compared To Last Week
Gain
-0.43%
Profit
-$3.9M
Win %
79%
This Month
Compared to last month
Gain
-0.94%
Profit
-$8.49M
Win %
79%
This Year
Compared to last year
Gain
0.55%
Profit
$4.9M
Win %
79%
PANW Palo Alto Networks, Inc.
+13.99%
+$43,961.26 
LCTX Lineage Cell Therapeutics Inc.
+4.46%
+$508.5 
PLTR Palantir Technologies Inc.
+4.02%
+$17,592.96 
NFLX Netflix, Inc.
+3.82%
+$13,779.17 
GOOGL Alphabet Inc
+2.9%
+$81,099.27 
META Meta Platforms Inc Class A
+2.81%
+$42,240.52 
GOOG Alphabet Inc
+2.77%
+$33,218.04 
IBM International Business Machines Corporation
+2.56%
+$22,322.13 
SYK Stryker Corporation
+2.48%
+$4,767.48 
WMT Walmart Inc.
+2.39%
+$18,662.94 
MSFT Microsoft Corp.
+2.27%
+$96,248.12 
MO Altria Group, Inc.
+2.25%
+$5,363.19 
DIS The Walt Disney Company
+2.18%
+$4,874.32 
LLY Eli Lilly and Company
+2.09%
+$23,828.53 
GM General Motors Company
+1.96%
+$5,112.1 
ABBV AbbVie Inc.
+1.74%
+$9,564.8 
PM Philip Morris International Inc.
+1.65%
+$7,087.88 
COST Costco Wholesale Corporation
+1.64%
+$7,078.67 
PGR Progressive Corporation
+1.43%
+$2,906.28 
VHT Vanguard Health Care ETF
+1.4%
+$5,983.06 
UNH UnitedHealth Group Incorporated
+1.37%
+$5,428.64 
AMGN Amgen Inc.
+1.16%
+$4,319.75 
KO The Coca-Cola Company
+1.06%
+$4,652.56 
BRK-B Berkshire Hathaway Inc.
+1.04%
+$15,002.4 
V Visa Inc. Class A
+1.01%
+$7,435.1 
HD The Home Depot, Inc.
+0.97%
+$3,456.45 
AXP American Express Company
+0.84%
+$1,807.26 
URI United Rentals, Inc.
+0.7%
+$1,784.51 
DE Deere & Company
+0.68%
+$2,437.37 
SDY SPDR S&P Dividend ETF
+0.66%
+$1,442.17 
SCHD Schwab U.S. Dividend Equity ETF
+0.61%
+$26,854.88 
MA Mastercard Incorporated
+0.54%
+$1,792.2 
JNJ Johnson & Johnson
+0.54%
+$5,771.52 
PG Procter & Gamble Co
+0.53%
+$2,043.32 
AAPL Apple Inc.
+0.47%
+$45,073.37 
MRK Merck & Co., Inc.
+0.46%
+$2,983.25 
TMO Thermo Fisher Scientific Inc.
+0.37%
+$1,003.5 
CFR Cullen/Frost Bankers Inc.
+0.27%
+$898.46 
FFIN First Financial Bankshares Inc.
+0.24%
+$3,899.92 
VGLT Vanguard Long-Term Treasury Fund
+0.18%
+$20,980.62 
TJX The TJX Companies, Inc.
+0.16%
+$280.6 
UNP Union Pacific Corporation
+0.1%
+$363.97 
RSP Invesco S&P 500 Equal Weight ETF
+0.09%
+$334.4 
GSY Invesco Ultra Short Duration ETF
+0.07%
+$1,281.04 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
+0.05%
+$721.43 
VUSB Vanguard Ultra-Short Bond ETF
+0.02%
+$4,620.39 
VTC Vanguard Total Corporate Bond Fund
+0.01%
+$2,484.75 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
0%
+$10.3 
GLW Corning Incorporated
-14.03%
-$36,169.13 
GEV GE Vernova Inc.
-8.63%
-$31,881.68 
LRCX Lam Research Corporation
-7.79%
-$24,704.12 
ASML ASML Holding N.V. New York Registry Shares
-7.1%
-$15,680.61 
AMAT Applied Materials, Inc.
-6.72%
-$48,228.94 
MRVL Marvell Technology, Inc.
-6.67%
-$17,358.13 
KLAC KLA Corporation
-6.53%
-$19,217.7 
APH Amphenol Corporation
-5.92%
-$45,624.6 
ANET Arista Networks, Inc.
-5.56%
-$18,592.5 
BAC Bank of America Corporation
-5.24%
-$40,743.86 
INTC Intel Corporation
-5.24%
-$25,995.97 
DELL Dell Technologies Inc.
-5.16%
-$16,409.25 
AVGO Broadcom Inc.
-4.75%
-$92,329.55 
MU Micron Technology, Inc.
-4.75%
-$102,486.08 
ORCL Oracle Corporation
-4.5%
-$13,255.66 
SNDK SanDisk Corporation
-4.29%
-$7,560.54 
CAT Caterpillar Inc.
-4.14%
-$44,836.48 
GS The Goldman Sachs Group, Inc.
-3.97%
-$14,389.76 
AMD Advanced Micro Devices, Inc.
-3.9%
-$63,760.28 
WDC Western Digital Corporation
-3.63%
-$14,088.74 
MS Morgan Stanley
-3.38%
-$13,057.25 
NVDA NVIDIA Corporation
-2.85%
-$289,923.07 
PH Parker-Hannifin Corporation
-2.55%
-$5,887.89 
IEMG iShares Core MSCI Emerging Markets ETF
-2.36%
-$41,163.98 
VLO Valero Energy Corporation
-2.25%
-$8,411.25 
STX Seagate Technology Holdings plc
-2.02%
-$8,311.73 
GE General Electric Company
-1.94%
-$10,447.69 
WFC Wells Fargo & Company
-1.92%
-$7,809.23 
TXN Texas Instruments Inc
-1.9%
-$5,278.69 
JPM JPMorgan Chase & Co.
-1.69%
-$25,097.42 
MMM 3M Company
-1.69%
-$8,540.16 
XEL Xcel Energy Inc.
-1.68%
-$6,042.66 
CSCO Cisco Systems, Inc.
-1.65%
-$8,966.7 
PHYS Sprott Physical Gold Trust
-1.42%
-$97,366.35 
TSLA Tesla, Inc.
-1.36%
-$15,645.56 
RTX RTX Corporation
-1.31%
-$6,531.17 
OUNZ VanEck Merk Gold Trust
-1.3%
-$5,197.66 
C Citigroup Inc.
-1.24%
-$3,636.32 
VGT Vanguard Information Technology ETF
-1.24%
-$23,380.17 
AMZN Amazon.com Inc
-1.21%
-$39,489.11 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-1.14%
-$341,545.05 
VWO Vanguard FTSE Emerging Markets ETF
-1.13%
-$143,843.8 
SCHE Schwab Emerging Markets Equity ETF
-1.12%
-$5,274.23 
PSX Phillips 66
-1.12%
-$5,179.4 
SCHF Schwab International Equity ETF
-1.12%
-$26,090.19 
XLE Energy Select Sector SPDR Fund
-1.1%
-$117,154.51 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-1.1%
-$64,727.04 
QCOM QUALCOMM Incorporated
-1.03%
-$2,808.72 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
-1%
-$76,394.44 
SCHA Schwab U.S. Small-Cap ETF
-0.96%
-$21,010.92 
MFG Mizuho Financial Group Inc. ADR
-0.96%
-$1,164.57 
CVX Chevron Corporation
-0.93%
-$12,781.99 
ANGX Angel Studios, Inc.
-0.92%
-$668.8 
IVOO Vanguard S&P Mid-Cap 400 ETF
-0.86%
-$113,918.4 
XOM Exxon Mobil Corporation
-0.84%
-$22,666.12 
IJH iShares Core S&P Mid-Cap ETF
-0.81%
-$2,163.48 
COP ConocoPhillips
-0.73%
-$3,984 
NEE NextEra Energy, Inc.
-0.72%
-$3,076.26 
IWF iShares Russell 1000 Growth ETF
-0.68%
-$1,589.78 
XLRE The Real Estate Select Sector SPDR Fund
-0.67%
-$193,669.25 
EFA iShares MSCI EAFE ETF
-0.64%
-$14,410.56 
LIN Linde plc
-0.63%
-$1,711.13 
COF Capital One Financial Corporation
-0.58%
-$1,283.81 
DFUV Dimensional US Marketwide Value ETF
-0.57%
-$16,870.75 
QQQ Invesco QQQ Trust, Series 1
-0.57%
-$157,071.15 
FITB Fifth Third Bancorp
-0.56%
-$1,802.55 
DFAI Dimensional International Core Equity Market ETF
-0.55%
-$1,833 
VNQ Vanguard Real Estate ETF
-0.52%
-$13,331.43 
PLD Prologis Inc.
-0.51%
-$1,123.12 
VIOO Vanguard S&P Small-Cap 600 ETF
-0.51%
-$144,208.79 
HBAN Huntington Bancshares Incorporated
-0.51%
-$996.24 
SO The Southern Company
-0.49%
-$1,897.16 
VO Vanguard Mid-Cap ETF
-0.44%
-$4,898.52 
VTV Vanguard Value ETF
-0.44%
-$411,686.55 
DFUS Dimensional U.S. Equity Market ETF
-0.39%
-$50,444.22 
DFAS Dimensional U.S. Small Cap ETF
-0.39%
-$5,573.49 
DFAC Dimensional U.S. Core Equity 2 ETF
-0.38%
-$433,250.48 
VV Vanguard Large-Cap Index Fund ETF Shares
-0.36%
-$20,624.51 
VOO Vanguard S&P 500 ETF
-0.35%
-$9,213.1 
SPY SPDR S&P 500 ETF Trust
-0.34%
-$38,092.18 
DFAT Dimensional US Targeted Value ETF
-0.34%
-$3,907.44 
IVV iShares Core S&P 500 ETF
-0.34%
-$7,305.39 
SCHK Schwab 1000 Index ETF
-0.34%
-$447,825.45 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.33%
-$56,565.24 
MPC Marathon Petroleum Corporation
-0.32%
-$2,135.04 
SCHX Schwab U.S. Large-Cap ETF
-0.32%
-$6,450.69 
MVIS Microvision Inc.
-0.3%
-$0.96 
VB Vanguard Small-Cap ETF
-0.3%
-$25,507.47 
WELL Welltower Inc.
-0.3%
-$807.98 
VXF Vanguard Extended Market ETF
-0.25%
-$16,291.44 
BA Boeing Company
-0.19%
-$514.68 
VUG Vanguard Growth ETF
-0.19%
-$103,888.12 
IWS iShares Russell Mid-Cap Value ETF
-0.1%
-$1,204 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.05%
-$1,268.12 
DVY iShares Select Dividend ETF
-0.04%
-$185.05 
VGSH Vanguard Short-Term Treasury Fund
-0.03%
-$15,887.91 
IWD iShares Russell 1000 Value ETF
-0.02%
-$362.34 
BND Vanguard Total Bond Market Index Fund
-0.02%
-$58.12 
PEP PepsiCo, Inc.
-0.01%
-$47.3 
FBND Fidelity Total Bond ETF
-0.01%
-$286.63 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.01%
-$232.76 Events
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Dividends
Dividend Analysis
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No Data
| Trades 1605 | Longs Won 1132/1605 70% | Profit Factor 11 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.2M |
| Average Win $209,545.27 | Best Trade (Aug 14) $38.07M | Sharpe Ratio -12.31 |
| Average Loss -$45,595.35 | Worst Trade (Jun 29) -$2.04M | Z-Score 15.7 (100%) |
| Commissions $0 | Avg. Trade Length 1y 6m 2d | Expectancy $134,354.3 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 19,608 | 17,647 | 15,686 | 13,725 | 11,765 | 9,804 | 7,843 | 5,882 | 3,922 | 1,961 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 28,893 | $5.43M | $9.65M | - | $4.22M | 77.75% | +0.47% |
| ABBV AbbVie Inc. | 2,135 | $430,270.42 | $558,516 | - | $128,245.58 | 29.81% | +1.742% |
| AMAT Applied Materials, Inc. | 1,572 | $329,475.57 | $669,373.32 | - | $339,897.75 | 103.16% | -6.721% |
| AMD Advanced Micro Devices, Inc. | 3,169 | $1.02M | $1.57M | - | $547,618.23 | 53.47% | -3.898% |
| AMGN Amgen Inc. | 984 | $309,896.43 | $375,632.16 | - | $65,735.73 | 21.21% | +1.163% |
| AMZN Amazon.com Inc | 12,759 | $2.11M | $3.24M | - | $1.13M | 53.56% | -1.205% |
| ANET Arista Networks, Inc. | 1,675 | $284,549 | $315,720.75 | - | $31,171.75 | 10.95% | -5.561% |
| ANGX Angel Studios, Inc. | 13,376 | $40,796.8 | $72,230.4 | - | $31,433.6 | 77.05% | -0.917% |
| APH Amphenol Corporation | 9,180 | $285,846.44 | $724,761 | - | $438,914.56 | 153.55% | -5.922% |
| ASML ASML Holding N.V. New York Registry Shares | 130 | $258,627.19 | $205,098.4 | - | -$53,528.79 | -20.7% | -7.102% |
| AVGO Broadcom Inc. | 5,368 | $1.07M | $1.85M | - | $778,689.73 | 72.63% | -4.752% |
| AXP American Express Company | 662 | $223,921.5 | $216,752.04 | - | -$7,169.46 | -3.2% | +0.841% |
| BA Boeing Company | 1,303 | $274,488.3 | $273,701.66 | - | -$786.64 | -0.29% | -0.188% |
| BAC Bank of America Corporation | 12,403 | $529,840.28 | $736,800.21 | - | $206,959.93 | 39.06% | -5.24% |
| BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L) | 36,232 | $2.69M | $2.68M | - | -$8,803.13 | -0.33% | -0.047% |
| BND Vanguard Total Bond Market Index Fund | 3,702 | $267,864.7 | $263,598.32 | - | -$4,266.38 | -1.59% | -0.022% |
| BRK-B Berkshire Hathaway Inc. | 2,820 | $1.24M | $1.45M | - | $219,165.01 | 17.74% | +1.042% |
| C Citigroup Inc. | 2,108 | $219,384.86 | $288,996.26 | - | $69,611.4 | 31.73% | -1.243% |
| CAT Caterpillar Inc. | 1,323 | $454,828.05 | $1.04M | - | $583,303.59 | 128.25% | -4.14% |
| CFR Cullen/Frost Bankers Inc. | 2,019 | $219,088.09 | $329,833.93 | - | $110,745.84 | 50.55% | +0.273% |
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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 - $7.41M, ISHARES S&P 500 VALUE ETF - $4.5M, Vanguard Value ETF - $2.79M, and VANGUARD TOTAL STOCK MKT ETF - $2.64M. 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 - $677,686.21, First Financial Bankshares Inc - $417,297.55, Apple Inc - $277,121.62, Vanguard Real Estate ETF - $232,074.22, and Vanguard Russell 1000 ETF - $175,732.72. 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 $29.92M earned over time. The largest contributors to dividend income include Dimensional U.S. Core Equity 2 ETF - $4.45M, Schwab 1000 Index ETF - $2.85M, Vanguard Value ETF - $2.27M, The Real Estate Select Sector SPDR Fund - $1.66M, and Vanguard Short-Term Treasury Fund - $1.18M. 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.
