Warwick Investment Management, Inc. logo

Warwick Investment Management, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Warwick Investment Management, Inc. with $576.1M in long positions as of Q3 2025, 87% allocated to ETF, and 65% concentrated in top 10 positions.

Portfolio Value
$576.1M
Top 10 Concentration
65%
Top Sector
ETF (87%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 87.40%ETFTechnology: 3.70%Real Estate: 1.40%Financial Services: 1.40%Energy: 0.90%Communication Services: 0.90%Consumer Cyclical: 0.80%Healthcare: 0.60%Industrials: 0.60%Consumer Defensive: 0.50%Utilities: 0.20%
ETF
87.40%
Technology
3.70%
Real Estate
1.40%
Financial Services
1.40%
Energy
0.90%
Communication Services
0.90%
Consumer Cyclical
0.80%
Healthcare
0.60%
Industrials
0.60%
Consumer Defensive
0.50%
Utilities
0.20%

Industry Breakdown

49 industries across all sectors

ETF: 87.35%ETFSemiconductors: 1.24%Consumer Electronics: 1.17%Software - Infrastructure: 0.92%Internet Content & Information: 0.72%Oil & Gas Integrated: 0.70%43 more: 6.37%
ETF
ETF
87.35%
Semiconductors
Technology
1.24%
Consumer Electronics
Technology
1.17%
Software - Infrastructure
Technology
0.92%
Internet Content & Information
Communication Services
0.72%
Oil & Gas Integrated
Energy
0.70%
Specialty Retail
Consumer Cyclical
0.45%
Drug Manufacturers - General
Healthcare
0.44%
Banks - Diversified
Financial Services
0.43%
Banks - Regional
Financial Services
0.37%
REIT - Healthcare Facilities
Real Estate
0.36%
REIT - Residential
Real Estate
0.30%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 7.97%Large Cap ($10B - $200B): 2.43%Mid Cap ($2B - $10B): 0.59%Small Cap ($300M - $2B): 0.06%Nano Cap (< $50M): 0.06%N/A (ETF or Unknown): 88.88%N/A (ETF or Unknown)
Mega Cap (> $200B)
7.97%
Large Cap ($10B - $200B)
2.43%
Mid Cap ($2B - $10B)
0.59%
Small Cap ($300M - $2B)
0.06%
Nano Cap (< $50M)
0.06%
N/A (ETF or Unknown)
88.88%

Portfolio Concentration

Top 10 Holdings %
65.07%
Top 20 Holdings %
77.37%
Top 50 Holdings %
92.27%
Top 100 Holdings %
97.63%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.96%
International
0.045%
Countries
2
Largest Int'l Market
United Kingdom - 0.04%
United States of America
99.96% ($575.9M)
152 holdings
United Kingdom
0.04% ($256.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
11 quarters
Avg. Top 20
11.1 quarters
Avg. All Positions
6.9 quarters
Median Holding Period
6 quarters
Persistence Rate
64.71%
Persistent Holdings Weight
89.57%
Persistent Positions
99
Longest Held
Microsoft Corp logo
Microsoft CorpMSFT - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.04%
Avg. Position Weight
0.65%
Largest Position
Schwab 1000 Index ETF logo
Schwab 1000 Index ETFSCHK - 19.51%
Largest Ownership Stake
First Financial Bankshares Inc logo
First Financial Bankshares IncFFIN - 0.04%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
0.74%
Avg. Ownership Stake
0.002%
Largest Position
Dimensional U.S. Core Equity 2 ETF logo
Dimensional U.S. Core Equity 2 ETFDFAC - 42.01% (Q4 2021)
Largest Ownership Stake
CTO Realty Growth, Inc. logo
CTO Realty Growth, Inc.CTO - 0.12% (Q4 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.7%
Value Traded
$38.69M
Positions Added
23
Positions Exited
3

Historical (Since Q4 2021)

Avg. Turnover Ratio
11.9%
Avg. Positions Added
12
Avg. Positions Exited
9
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
3.2%
Q2 2025

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