WCM

Warburton Capital Management Portfolio holdings

AUM $205M
1-Year Est. Return 23.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$4.47M
3
+$2.11M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.73M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.55M

Top Sells

1
+$286K
2
+$257K
3
+$218K
4
ABBV icon
AbbVie
ABBV
+$204K
5
OKE icon
Oneok
OKE
+$155K

Sector Composition

1 Technology 5.58%
2 Financials 2.18%
3 Communication Services 2.08%
4 Consumer Discretionary 1.1%
5 Energy 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.02T
$727K 0.35%
1
DFSD icon
27
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.53B
$704K 0.34%
14,668
+3,787
DUSB icon
28
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.87B
$598K 0.29%
+11,784
JPM icon
29
JPMorgan Chase
JPM
$837B
$538K 0.26%
1,736
+197
VOO icon
30
Vanguard S&P 500 ETF
VOO
$906B
$497K 0.24%
796
+144
DFSU icon
31
Dimensional US Sustainability Core 1 ETF
DFSU
$2.06B
$477K 0.23%
11,091
+26
AVGO icon
32
Broadcom
AVGO
$1.99T
$460K 0.22%
1,298
+144
MU icon
33
Micron Technology
MU
$611B
$459K 0.22%
1,090
+224
WMB icon
34
Williams Companies
WMB
$92.4B
$457K 0.22%
6,286
-4,127
CSCO icon
35
Cisco
CSCO
$363B
$446K 0.22%
5,363
+157
DFUV icon
36
Dimensional US Marketwide Value ETF
DFUV
$14.7B
$421K 0.21%
8,399
+30
LLY icon
37
Eli Lilly
LLY
$862B
$417K 0.2%
437
+38
HD icon
38
Home Depot
HD
$323B
$374K 0.18%
1,103
+190
KLAC icon
39
KLA
KLAC
$226B
$354K 0.17%
205
+18
APH icon
40
Amphenol
APH
$175B
$345K 0.17%
2,511
+67
JNJ icon
41
Johnson & Johnson
JNJ
$547B
$301K 0.15%
1,249
+192
VZ icon
42
Verizon
VZ
$201B
$300K 0.15%
6,291
+516
ACWI icon
43
iShares MSCI ACWI ETF
ACWI
$31.4B
$300K 0.15%
2,074
-346
LRCX icon
44
Lam Research
LRCX
$321B
$294K 0.14%
+1,137
CSX icon
45
CSX Corp
CSX
$83.8B
$289K 0.14%
6,814
+322
TSLA icon
46
Tesla
TSLA
$1.47T
$276K 0.13%
801
-19
IBM icon
47
IBM
IBM
$218B
$272K 0.13%
1,151
-76
WDC icon
48
Western Digital
WDC
$146B
$267K 0.13%
+793
GILD icon
49
Gilead Sciences
GILD
$163B
$267K 0.13%
1,884
+158
CBSH icon
50
Commerce Bancshares
CBSH
$7.6B
$267K 0.13%
5,221
+17
1
2
3