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
$166M
AUM Growth
-$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$954K
2
+$517K
3
+$508K
4
VUG icon
Vanguard Growth ETF
VUG
+$269K
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$268K

Top Sells

1
+$10.6M
2
+$2.54M
3
+$1.39M
4
NVDA icon
NVIDIA
NVDA
+$1.18M
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
DFAU icon
26
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$514K 0.31%
11,217
+327
DFSD icon
27
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.09B
$471K 0.28%
9,772
+1,618
AAON icon
28
Aaon
AAON
$7.45B
$442K 0.27%
4,618
+5
JPM icon
29
JPMorgan Chase
JPM
$811B
$442K 0.27%
1,425
+55
DFSU icon
30
Dimensional US Sustainability Core 1 ETF
DFSU
$1.92B
$428K 0.26%
10,084
+525
VOO icon
31
Vanguard S&P 500 ETF
VOO
$856B
$391K 0.24%
638
+253
ORCL icon
32
Oracle
ORCL
$496B
$378K 0.23%
1,311
+85
HD icon
33
Home Depot
HD
$374B
$376K 0.23%
948
+48
DFUV icon
34
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$373K 0.22%
8,340
+37
TSLA icon
35
Tesla
TSLA
$1.43T
$355K 0.21%
774
-33
KTOS icon
36
Kratos Defense & Security Solutions
KTOS
$19B
$353K 0.21%
3,798
+17
AVGO icon
37
Broadcom
AVGO
$1.58T
$352K 0.21%
1,057
+50
CSCO icon
38
Cisco
CSCO
$312B
$345K 0.21%
5,025
+28
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$26.9B
$333K 0.2%
2,399
IBM icon
40
IBM
IBM
$275B
$330K 0.2%
1,152
-50
APH icon
41
Amphenol
APH
$179B
$302K 0.18%
2,428
+28
CBSH icon
42
Commerce Bancshares
CBSH
$7.76B
$293K 0.18%
5,185
+12
V icon
43
Visa
V
$630B
$279K 0.17%
804
+8
ABBV icon
44
AbbVie
ABBV
$386B
$278K 0.17%
1,138
+39
VUG icon
45
Vanguard Growth ETF
VUG
$204B
$269K 0.16%
+558
MA icon
46
Mastercard
MA
$468B
$249K 0.15%
435
+6
RGLD icon
47
Royal Gold
RGLD
$25.4B
$249K 0.15%
1,245
-129
VZ icon
48
Verizon
VZ
$166B
$244K 0.15%
5,586
+70
QQQ icon
49
Invesco QQQ Trust
QQQ
$415B
$232K 0.14%
385
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$584B
$231K 0.14%
702
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