WCM

Warburton Capital Management Portfolio holdings

AUM $166M
1-Year Est. Return 20.63%
This Quarter Est. Return
1 Year Est. Return
+20.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$26.2M
3
+$5.01M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.29M
5
PLTR icon
Palantir
PLTR
+$2.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.33%
2 Financials 1.4%
3 Energy 1.24%
4 Communication Services 1.07%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$325K 0.24%
+8,597
27
$320K 0.24%
+40,550
28
$303K 0.23%
+4,864
29
$285K 0.21%
+706
30
$279K 0.21%
+2,381
31
$277K 0.21%
+6,504
32
$261K 0.2%
+4,413
33
$261K 0.2%
+447
34
$227K 0.17%
+8,080
35
$216K 0.16%
+368
36
$215K 0.16%
+4,589
37
$207K 0.16%
+233
38
$203K 0.15%
+702
39
$200K 0.15%
+2,272
40
$200K 0.15%
+393
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