WCM
Warburton Capital Management Portfolio holdings
AUM
$169M
This Quarter Return
+11.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$30.6M
(+22%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
85.46%
Holding
61
New
12
Increased
38
Reduced
5
Closed
1
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
+$4.02M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.18M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$2.16M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$1.94M |
| 5 |
NVIDIA
NVDA
|
+$1.81M |
Top Sells
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$3.67M |
| 2 |
Palantir
PLTR
|
+$1.38M |
| 3 |
Williams Companies
WMB
|
+$977K |
| 4 |
National Beverage
FIZZ
|
+$271K |
| 5 |
Netflix
NFLX
|
+$93.3K |
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Financials | 2.36% |
| 3 | Communication Services | 1.69% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Energy | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Core Equity Market ETF
DFAU
$9.23B
| $474K | 0.28% |
10,890
+2,411
| +28% | +$105K |
|
27
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $445K | 0.26% |
+14,549
| New | +$445K |
|
28
JPMorgan Chase
JPM
$844B
| $406K | 0.24% |
1,370
+255
| +23% | +$75.6K |
|
29
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $391K | 0.23% |
8,154
+2,203
| +37% | +$106K |
|
30
Dimensional US Sustainability Core 1 ETF
DFSU
$1.67B
| $386K | 0.23% |
9,559
+768
| +9% | +$31K |
|
31
Aaon
AAON
$6.7B
| $374K | 0.22% |
4,613
+24
| +0.5% | +$1.95K |
|
32
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $359K | 0.21% |
8,303
+39
| +0.5% | +$1.69K |
|
33
Cisco
CSCO
$263B
| $339K | 0.2% |
4,997
+93
| +2% | +$6.31K |
|
34
Home Depot
HD
$421B
| $339K | 0.2% |
900
+108
| +14% | +$40.7K |
|
35
IBM
IBM
$236B
| $315K | 0.19% |
1,202
+94
| +8% | +$24.6K |
|
36
iShares MSCI ACWI ETF
ACWI
$22.5B
| $314K | 0.19% |
2,399
+18
| +0.8% | +$2.36K |
|
37
Oracle
ORCL
$821B
| $306K | 0.18% |
+1,226
| New | +$306K |
|
38
Commerce Bancshares
CBSH
$7.96B
| $302K | 0.18% |
4,927
+21
| +0.4% | +$1.29K |
|
39
Broadcom
AVGO
$1.69T
| $299K | 0.18% |
+1,007
| New | +$299K |
|
40
Visa
V
$659B
| $279K | 0.17% |
796
+111
| +16% | +$38.9K |
|
41
Tesla
TSLA
$1.28T
| $259K | 0.15% |
807
-52
| -6% | -$16.7K |
|
42
Amphenol
APH
$145B
| $252K | 0.15% |
+2,400
| New | +$252K |
|
43
Mastercard
MA
$525B
| $241K | 0.14% |
429
+55
| +15% | +$30.9K |
|
44
Eli Lilly
LLY
$677B
| $235K | 0.14% |
309
+65
| +27% | +$49.4K |
|
45
Intuitive Machines
LUNR
$1.03B
| $235K | 0.14% |
20,050
| – | – |
|
46
Verizon
VZ
$185B
| $235K | 0.14% |
5,516
+106
| +2% | +$4.52K |
|
47
CSX Corp
CSX
$60.5B
| $225K | 0.13% |
+6,369
| New | +$225K |
|
48
Vanguard S&P 500 ETF
VOO
$740B
| $224K | 0.13% |
+385
| New | +$224K |
|
49
AT&T
T
$211B
| $219K | 0.13% |
8,025
+734
| +10% | +$20K |
|
50
Vanguard Total Stock Market ETF
VTI
$536B
| $219K | 0.13% |
+702
| New | +$219K |
|