WCM

Warburton Capital Management Portfolio holdings

AUM $205M
1-Year Est. Return 23.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
-$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$915K
2
+$510K
3
+$489K
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$258K
5
VUG icon
Vanguard Growth ETF
VUG
+$256K

Top Sells

1
+$10.2M
2
+$2.45M
3
+$1.39M
4
NVDA icon
NVIDIA
NVDA
+$1.1M
5
CVX icon
Chevron
CVX
+$205K

Sector Composition

1 Technology 6.76%
2 Financials 2.65%
3 Communication Services 2.06%
4 Consumer Discretionary 1.12%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$514K 0.31%
11,217
+327
27
$471K 0.28%
9,772
+1,618
28
$442K 0.27%
1,425
+55
29
$442K 0.27%
4,618
+5
30
$428K 0.26%
10,084
+525
31
$391K 0.24%
638
+253
32
$378K 0.23%
1,311
+85
33
$376K 0.23%
948
+48
34
$373K 0.22%
8,340
+37
35
$355K 0.21%
774
-33
36
$353K 0.21%
3,798
+17
37
$352K 0.21%
1,057
+50
38
$345K 0.21%
5,025
+28
39
$333K 0.2%
2,399
40
$330K 0.2%
1,152
-50
41
$302K 0.18%
2,428
+28
42
$293K 0.18%
5,185
+12
43
$279K 0.17%
804
+8
44
$278K 0.17%
1,138
+39
45
$269K 0.16%
+3,348
46
$249K 0.15%
435
+6
47
$249K 0.15%
1,245
-129
48
$244K 0.15%
5,586
+70
49
$232K 0.14%
385
50
$231K 0.14%
702
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