WCM

Warburton Capital Management Portfolio holdings

AUM $177M
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.83M
3
+$978K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$485K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$374K

Top Sells

1
+$472K
2
+$442K
3
+$249K
4
LUNR icon
Intuitive Machines
LUNR
+$212K
5
NFLX icon
Netflix
NFLX
+$210K

Sector Composition

1 Technology 6.52%
2 Financials 2.59%
3 Communication Services 2.1%
4 Consumer Discretionary 1.11%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
26
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$539K 0.3%
11,523
+306
DFSD icon
27
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.09B
$521K 0.29%
10,881
+1,109
JPM icon
28
JPMorgan Chase
JPM
$811B
$495K 0.28%
1,539
+114
DFSU icon
29
Dimensional US Sustainability Core 1 ETF
DFSU
$1.92B
$480K 0.27%
11,065
+981
LLY icon
30
Eli Lilly
LLY
$916B
$428K 0.24%
399
+120
VOO icon
31
Vanguard S&P 500 ETF
VOO
$856B
$409K 0.23%
652
+14
CSCO icon
32
Cisco
CSCO
$312B
$401K 0.23%
5,206
+181
AVGO icon
33
Broadcom
AVGO
$1.58T
$399K 0.23%
1,154
+97
DFUV icon
34
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$389K 0.22%
8,369
+29
TSLA icon
35
Tesla
TSLA
$1.43T
$368K 0.21%
820
+46
IBM icon
36
IBM
IBM
$275B
$363K 0.21%
1,227
+75
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$26.9B
$342K 0.19%
2,420
+21
APH icon
38
Amphenol
APH
$179B
$330K 0.19%
2,444
+16
OKE icon
39
Oneok
OKE
$49.9B
$322K 0.18%
+4,388
HD icon
40
Home Depot
HD
$374B
$314K 0.18%
913
-35
V icon
41
Visa
V
$630B
$307K 0.17%
876
+72
KTOS icon
42
Kratos Defense & Security Solutions
KTOS
$19B
$293K 0.17%
3,861
+63
VUG icon
43
Vanguard Growth ETF
VUG
$204B
$280K 0.16%
576
+18
CBSH icon
44
Commerce Bancshares
CBSH
$7.76B
$272K 0.15%
5,204
+19
MA icon
45
Mastercard
MA
$468B
$251K 0.14%
441
+6
MU icon
46
Micron Technology
MU
$490B
$247K 0.14%
+866
AXP icon
47
American Express
AXP
$246B
$240K 0.14%
651
QQQ icon
48
Invesco QQQ Trust
QQQ
$415B
$236K 0.13%
385
VZ icon
49
Verizon
VZ
$166B
$235K 0.13%
5,775
+189
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$584B
$235K 0.13%
702
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