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
$138M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$798K
3
+$658K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$425K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$409K

Top Sells

1
+$415K
2
+$320K
3
+$308K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$216K
5
VTI icon
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 Change
in Stake 		Capital Flow
26
$358K 0.26%
+4,589
27
$340K 0.25%
8,264
+33
28
$325K 0.24%
8,479
29
$314K 0.23%
8,791
+194
30
$305K 0.22%
4,906
+42
31
$302K 0.22%
4,904
+491
32
$290K 0.21%
+792
33
$282K 0.2%
5,951
+1,362
34
$277K 0.2%
2,381
35
$275K 0.2%
+1,108
36
$273K 0.2%
+1,115
37
$271K 0.2%
6,531
+27
38
$245K 0.18%
+5,410
39
$242K 0.18%
260
+27
40
$240K 0.17%
+685
41
$236K 0.17%
8,080
42
$222K 0.16%
859
+153
43
$215K 0.16%
+1,030
44
$206K 0.15%
+7,291
45
$205K 0.15%
+374
46
$201K 0.15%
+244
47
$149K 0.11%
+20,050
48
$69K 0.05%
+50,000
49
$11K 0.01%
+35,000
50
– –
-40,550
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