WCM
Warburton Capital Management Portfolio holdings
AUM $138M
This Quarter Return
-1.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$4.64M (+3%)
Cap. Flow
+$7.22M
Cap. Flow % of AUM
5.23%
Top 10 Holdings %Top 10 Hldgs %
87.54%
Holding
54
New
14
Increased
28
Reduced
3
Closed
5
Top Buys
| 1 | $1.49M | |
| 2 | $798K | |
| 3 | $658K | |
| 4 | $425K | |
| 5 | $409K |
Top Sells
| 1 | $415K | |
| 2 | $320K | |
| 3 | $308K | |
| 4 | $216K | |
| 5 | $203K |
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Financials | 2.63% |
| 3 | Energy | 1.55% |
| 4 | Communication Services | 1.5% |
| 5 | Consumer Discretionary | 0.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -2,272 | Closed | -$200K | |||
| – | – | -393 | Closed | -$200K | |||
| – | – | -702 | Closed | -$203K | |||
| – | – | -40,550 | Closed | -$320K |
