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
$9.65B
$474K 0.28%
10,890
+2,411
DFSV icon
27
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$445K 0.26%
+14,549
JPM icon
28
JPMorgan Chase
JPM
$831B
$406K 0.24%
1,370
+255
DFSD icon
29
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.27B
$391K 0.23%
8,154
+2,203
DFSU icon
30
Dimensional US Sustainability Core 1 ETF
DFSU
$1.74B
$386K 0.23%
9,559
+768
AAON icon
31
Aaon
AAON
$8.43B
$374K 0.22%
4,613
+24
DFUV icon
32
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$359K 0.21%
8,303
+39
HD icon
33
Home Depot
HD
$384B
$339K 0.2%
900
+108
CSCO icon
34
Cisco
CSCO
$287B
$339K 0.2%
4,997
+93
IBM icon
35
IBM
IBM
$292B
$315K 0.19%
1,202
+94
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$23.5B
$314K 0.19%
2,399
+18
ORCL icon
37
Oracle
ORCL
$801B
$306K 0.18%
+1,226
CBSH icon
38
Commerce Bancshares
CBSH
$7.07B
$302K 0.18%
4,927
+21
AVGO icon
39
Broadcom
AVGO
$1.76T
$299K 0.18%
+1,007
V icon
40
Visa
V
$673B
$279K 0.17%
796
+111
TSLA icon
41
Tesla
TSLA
$1.53T
$259K 0.15%
807
-52
APH icon
42
Amphenol
APH
$168B
$252K 0.15%
+2,400
MA icon
43
Mastercard
MA
$512B
$241K 0.14%
429
+55
VZ icon
44
Verizon
VZ
$166B
$235K 0.14%
5,516
+106
LUNR icon
45
Intuitive Machines
LUNR
$1.46B
$235K 0.14%
20,050
LLY icon
46
Eli Lilly
LLY
$735B
$235K 0.14%
309
+65
CSX icon
47
CSX Corp
CSX
$66.4B
$225K 0.13%
+6,369
VOO icon
48
Vanguard S&P 500 ETF
VOO
$783B
$224K 0.13%
+385
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$561B
$219K 0.13%
+702
T icon
50
AT&T
T
$183B
$219K 0.13%
8,025
+734