WCM

Warburton Capital Management Portfolio holdings

AUM $138M
This Quarter Return
-1.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$4.64M
Cap. Flow
+$7.22M
Cap. Flow %
5.23%
Top 10 Hldgs %
87.54%
Holding
54
New
14
Increased
28
Reduced
3
Closed
5

Top Buys

1
$1.49M
2
$798K
3
$658K
4
$425K
5
$409K

Top Sells

1
$415K
2
$320K
3
$308K
4
$216K
5
$203K

Sector Composition

1Technology4.54%
2Financials2.63%
3Energy1.55%
4Communication Services1.5%
5Consumer Discretionary0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$74.2M53.73% 2,250,125
-12,584
-0.6%
-$415K
$29.1M21.05% 1,109,670
+56,825
+5%
+$1.49M
$5.06M3.66% 99,742
+787
+0.8%
+$39.9K
$2.67M1.93% 80,482
+12,828
+19%
+$425K
$2.03M1.47% 24,100
-3,644
-13%
-$308K
$1.7M1.23% 27,801
+5,736
+26%
+$351K
$1.62M1.17% 27,031
+3,770
+16%
+$225K
$1.57M1.13% 2,798––
$1.53M1.11% 64,248
+17,220
+37%
+$409K
$1.45M1.05% 6,537
+1,370
+27%
+$304K
$1.36M0.99% 3,636
+1,003
+38%
+$376K
$1.29M0.94% 46,539
+8,337
+22%
+$231K
$1.2M0.87% 19,859
+10,886
+121%
+$658K
$1.18M0.85% 2,208
+169
+8%
+$89.9K
$839K0.61% 7,746
+119
+2%
+$12.9K
$798K0.58%
+1
 New
+$798K
$701K0.51% 3,688
+829
+29%
+$158K
$636K0.46% 15,250
+496
+3%
+$20.7K
$574K0.42% 21,729
+4,101
+23%
+$108K
$524K0.38% 4,411
+739
+20%
+$87.8K
$501K0.36% 3,212
+433
+16%
+$67.5K
$483K0.35% 3,125
+811
+35%
+$125K
$457K0.33% 9,610
-261
-3%
-$12.4K
$422K0.31% 4,816
+753
+19%
+$66K
$398K0.29% 692
+245
+55%
+$141K
123