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 (+3%)
Cap. Flow
+$7.22M
Cap. Flow % of AUM
5.23%
Top 10 Holdings %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
| 1 | Technology | 4.54% |
| 2 | Financials | 2.63% |
| 3 | Energy | 1.55% |
| 4 | Communication Services | 1.5% |
| 5 | Consumer Discretionary | 0.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $358K | 0.26% | +4,589 | New | +$358K | |||
| $340K | 0.25% | 8,264 +33 | +0.4% | +$1.36K | |||
| $325K | 0.24% | 8,479 | – | – | |||
| $314K | 0.23% | 8,791 +194 | +2% | +$6.93K | |||
| $305K | 0.22% | 4,906 +42 | +0.9% | +$2.61K | |||
| $302K | 0.22% | 4,904 +491 | +11% | +$30.2K | |||
| $290K | 0.21% | +792 | New | +$290K | |||
| $282K | 0.2% | 5,951 +1,362 | +30% | +$64.5K | |||
| $277K | 0.2% | 2,381 | – | – | |||
| $275K | 0.2% | +1,108 | New | +$275K | |||
| $273K | 0.2% | +1,115 | New | +$273K | |||
| $271K | 0.2% | 6,531 +27 | +0.4% | +$1.12K | |||
| $245K | 0.18% | +5,410 | New | +$245K | |||
| $242K | 0.18% | 260 +27 | +12% | +$25.1K | |||
| $240K | 0.17% | +685 | New | +$240K | |||
| $236K | 0.17% | 8,080 | – | – | |||
| $222K | 0.16% | 859 +153 | +22% | +$39.5K | |||
| $215K | 0.16% | +1,030 | New | +$215K | |||
| $206K | 0.15% | +7,291 | New | +$206K | |||
| $205K | 0.15% | +374 | New | +$205K | |||
| $201K | 0.15% | +244 | New | +$201K | |||
| $149K | 0.11% | +20,050 | New | +$149K | |||
| $69K | 0.05% | +50,000 | New | +$69K | |||
| $11K | 0.01% | +35,000 | New | +$11K | |||
| – | – | -368 | Closed | -$216K |
