WCM

Warburton Capital Management Portfolio holdings

AUM $177M
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.37%
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
26
$474K 0.28%
10,890
+2,411
27
$445K 0.26%
+14,549
28
$406K 0.24%
1,370
+255
29
$391K 0.23%
8,154
+2,203
30
$386K 0.23%
9,559
+768
31
$374K 0.22%
4,613
+24
32
$359K 0.21%
8,303
+39
33
$339K 0.2%
4,997
+93
34
$339K 0.2%
900
+108
35
$315K 0.19%
1,202
+94
36
$314K 0.19%
2,399
+18
37
$306K 0.18%
+1,226
38
$302K 0.18%
5,173
+22
39
$299K 0.18%
+1,007
40
$279K 0.17%
796
+111
41
$259K 0.15%
807
-52
42
$252K 0.15%
+2,400
43
$241K 0.14%
429
+55
44
$235K 0.14%
309
+65
45
$235K 0.14%
20,050
46
$235K 0.14%
5,516
+106
47
$225K 0.13%
+6,369
48
$224K 0.13%
+385
49
$219K 0.13%
8,025
+734
50
$219K 0.13%
+702
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