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WCM

Warburton Capital Management Portfolio holdings

AUM $205M
1-Year Est. Return 23.39%
This Fund
S&P 500
This Quarter Est. Return
-0.64%
1 Year Est. Return
+23.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$28M
Cap. Flow
+$21.9M
Cap. Flow %
10.69%
Top 10 Hldgs %
83.03%
Holding
70
New
9
Increased
42
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$7.8M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$4.47M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.11M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.73M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.55M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$286K
2
MSFT icon
Microsoft
MSFT
+$257K
3
ORCL icon
Oracle
ORCL
+$218K
4
ABBV icon
AbbVie
ABBV
+$204K
5
OKE icon
Oneok
OKE
+$155K

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Financials 2.18%
3 Communication Services 2.08%
4 Consumer Discretionary 1.1%
5 Energy 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
51
Kratos Defense & Security Solutions
KTOS
$8.66B
$266K 0.13%
3,893
+32
+0.8% +$3.07K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$218B
$265K 0.13%
3,462
+6
+0.2% +$467
T icon
53
AT&T
T
$159B
$254K 0.12%
9,466
+741
+8% +$19.8K
CAT icon
54
Caterpillar
CAT
$373B
$253K 0.12%
+322
New +$223K
V icon
55
Visa
V
$673B
$250K 0.12%
812
-64
-7% -$20.6K
NFLX icon
56
Netflix
NFLX
$305B
$240K 0.12%
+2,353
New +$207K
UNP icon
57
Union Pacific
UNP
$172B
$237K 0.12%
945
+61
+7% +$14.9K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$235K 0.11%
702
– –
QQQ icon
59
Invesco QQQ Trust
QQQ
$450B
$234K 0.11%
385
– –
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$56.1B
$229K 0.11%
2,272
– –
MA icon
61
Mastercard
MA
$510B
$220K 0.11%
438
-3
-0.7% -$1.58K
OKE icon
62
Oneok
OKE
$56.1B
$215K 0.1%
2,506
-1,882
-43% -$155K
PEP icon
63
PepsiCo
PEP
$191B
$214K 0.1%
+1,364
New +$213K
AXP icon
64
American Express
AXP
$228B
$209K 0.1%
660
+9
+1% +$3.02K
LOW icon
65
Lowe's Companies
LOW
$118B
$203K 0.1%
+821
New +$214K
WY icon
66
Weyerhaeuser
WY
$16.9B
$200K 0.1%
+8,080
New +$203K
POWW icon
67
Outdoor Holding Co
POWW
$247M
$103K 0.05%
50,000
– –
NXPL icon
68
NextPlat
NXPL
$16.7M
$6K ﹤0.01%
1,400
-600
-30% -$3.4K
ABBV icon
69
AbbVie
ABBV
$455B
– –
-895
Closed -$204K
ORCL icon
70
Oracle
ORCL
$367B
– –
-1,121
Closed -$218K
1 2
3

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F4L
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WA1
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AFTS
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SAM
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KFA
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SCM
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Warburton Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Warburton Capital Management held 70 positions worth $205M, up 16% from $177M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Warburton Capital Management deployed $21.9M of net new capital in Q1 2026, opening 9 new positions and adding to 42 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 43,361 shares worth $1.77M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Williams Companies, an estimated $286K trimmed.

  • Warburton Capital Management's largest Q1 2026 buy was Dimensional International Core Equity Market ETF: 43,361 shares worth $1.77M.
  • Warburton Capital Management added most to Dimensional US Equity ETF in Q1 2026, an estimated $7.8M increase.
  • Warburton Capital Management's biggest Q1 2026 reduction was Williams Companies, cutting an estimated $286K.
  • Warburton Capital Management fully exited Oracle in Q1 2026, selling an estimated $218K.
  • Warburton Capital Management's ten largest holdings make up 83% of its $205M portfolio in Q1 2026.
  • Warburton Capital Management opened 9 new positions and closed 2 in Q1 2026.
  • Warburton Capital Management's portfolio value rose 16% quarter-over-quarter to $205M.

Based on Warburton Capital Management's 13F filing for Q1 2026, filed 1 May 2026.