WCM
Warburton Capital Management Portfolio holdings
AUM
$169M
This Quarter Return
-1.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$4.64M
(+3.5%)
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 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.49M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$798K |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$658K |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$425K |
| 5 |
Dimensional US Real Estate ETF
DFAR
|
+$409K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$415K |
| 2 |
LUNRW
Intuitive Machines, Inc. Warrants
LUNRW
|
+$320K |
| 3 |
Palantir
PLTR
|
+$308K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$216K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$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 | |
|---|---|---|---|---|---|---|
26
Aaon
AAON
$6.7B
| $358K | 0.26% |
+4,589
| New | +$358K |
|
27
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $340K | 0.25% |
8,264
+33
| +0.4% | +$1.36K |
|
28
Dimensional US Core Equity Market ETF
DFAU
$9.23B
| $325K | 0.24% |
8,479
| – | – |
|
29
Dimensional US Sustainability Core 1 ETF
DFSU
$1.67B
| $314K | 0.23% |
8,791
+194
| +2% | +$6.93K |
|
30
Commerce Bancshares
CBSH
$7.95B
| $305K | 0.22% |
4,906
+42
| +0.9% | +$2.61K |
|
31
Cisco
CSCO
$263B
| $302K | 0.22% |
4,904
+491
| +11% | +$30.2K |
|
32
Home Depot
HD
$421B
| $290K | 0.21% |
+792
| New | +$290K |
|
33
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $282K | 0.2% |
5,951
+1,362
| +30% | +$64.5K |
|
34
iShares MSCI ACWI ETF
ACWI
$22.5B
| $277K | 0.2% |
2,381
| – | – |
|
35
IBM
IBM
$236B
| $275K | 0.2% |
+1,108
| New | +$275K |
|
36
JPMorgan Chase
JPM
$844B
| $273K | 0.2% |
+1,115
| New | +$273K |
|
37
National Beverage
FIZZ
$3.67B
| $271K | 0.2% |
6,531
+27
| +0.4% | +$1.12K |
|
38
Verizon
VZ
$185B
| $245K | 0.18% |
+5,410
| New | +$245K |
|
39
Netflix
NFLX
$505B
| $242K | 0.18% |
260
+27
| +12% | +$25.1K |
|
40
Visa
V
$659B
| $240K | 0.17% |
+685
| New | +$240K |
|
41
Weyerhaeuser
WY
$18B
| $236K | 0.17% |
8,080
| – | – |
|
42
Tesla
TSLA
$1.28T
| $222K | 0.16% |
859
+153
| +22% | +$39.5K |
|
43
AbbVie
ABBV
$386B
| $215K | 0.16% |
+1,030
| New | +$215K |
|
44
AT&T
T
$211B
| $206K | 0.15% |
+7,291
| New | +$206K |
|
45
Mastercard
MA
$525B
| $205K | 0.15% |
+374
| New | +$205K |
|
46
Eli Lilly
LLY
$677B
| $201K | 0.15% |
+244
| New | +$201K |
|
47
Intuitive Machines
LUNR
$1.03B
| $149K | 0.11% |
+20,050
| New | +$149K |
|
48
Outdoor Holding Company Common Stock
POWW
$178M
| $69K | 0.05% |
+50,000
| New | +$69K |
|
49
374Water
SCWO
$60.9M
| $11K | 0.01% |
+35,000
| New | +$11K |
|
|
50
iShares Core S&P 500 ETF
IVV
$675B
| – | – |
-368
| Closed | -$216K |
|