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
$169M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1 +$4.02M
2 +$2.18M
3 +$2.16M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.94M
5
NVDA icon
NVIDIA
NVDA
+$1.81M

Top Sells

1 +$3.67M
2 +$1.38M
3 +$977K
4
FIZZ icon
National Beverage
FIZZ
+$271K
5
NFLX icon
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 Change
in Stake
Capital Flow
DFAU icon
26
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$474K 0.28%
10,890
+2,411
DFSV icon
27
Dimensional US Small Cap Value ETF
DFSV
$5.99B
$445K 0.26%
+14,549
JPM icon
28
JPMorgan Chase
JPM
$867B
$406K 0.24%
1,370
+255
DFSD icon
29
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.77B
$391K 0.23%
8,154
+2,203
DFSU icon
30
Dimensional US Sustainability Core 1 ETF
DFSU
$1.86B
$386K 0.23%
9,559
+768
AAON icon
31
Aaon
AAON
$6.36B
$374K 0.22%
4,613
+24
DFUV icon
32
Dimensional US Marketwide Value ETF
DFUV
$12.9B
$359K 0.21%
8,303
+39
CSCO icon
33
Cisco
CSCO
$307B
$339K 0.2%
4,997
+93
HD icon
34
Home Depot
HD
$358B
$339K 0.2%
900
+108
IBM icon
35
IBM
IBM
$289B
$315K 0.19%
1,202
+94
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$24.4B
$314K 0.19%
2,399
+18
ORCL icon
37
Oracle
ORCL
$542B
$306K 0.18%
+1,226
CBSH icon
38
Commerce Bancshares
CBSH
$7.47B
$302K 0.18%
4,927
+21
AVGO icon
39
Broadcom
AVGO
$1.7T
$299K 0.18%
+1,007
V icon
40
Visa
V
$671B
$279K 0.17%
796
+111
TSLA icon
41
Tesla
TSLA
$1.53T
$259K 0.15%
807
-52
APH icon
42
Amphenol
APH
$158B
$252K 0.15%
+2,400
MA icon
43
Mastercard
MA
$514B
$241K 0.14%
429
+55
LLY icon
44
Eli Lilly
LLY
$920B
$235K 0.14%
309
+65
LUNR icon
45
Intuitive Machines
LUNR
$1.43B
$235K 0.14%
20,050
VZ icon
46
Verizon
VZ
$172B
$235K 0.14%
5,516
+106
CSX icon
47
CSX Corp
CSX
$69.6B
$225K 0.13%
+6,369
VOO icon
48
Vanguard S&P 500 ETF
VOO
$822B
$224K 0.13%
+385
T icon
49
AT&T
T
$174B
$219K 0.13%
8,025
+734
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$567B
$219K 0.13%
+702