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
$205M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$4.47M
3
+$2.11M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.73M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.55M

Top Sells

1
+$286K
2
+$257K
3
+$218K
4
ABBV icon
AbbVie
ABBV
+$204K
5
OKE icon
Oneok
OKE
+$155K

Sector Composition

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
$11.6B
$266K 0.13%
3,893
+32
VUG icon
52
Vanguard Growth ETF
VUG
$35.6B
$265K 0.13%
3,462
+6
T icon
53
AT&T
T
$181B
$254K 0.12%
9,466
+741
CAT icon
54
Caterpillar
CAT
$414B
$253K 0.12%
+322
V icon
55
Visa
V
$624B
$250K 0.12%
812
-64
NFLX icon
56
Netflix
NFLX
$388B
$240K 0.12%
+2,353
UNP icon
57
Union Pacific
UNP
$158B
$237K 0.12%
945
+61
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$621B
$235K 0.11%
702
QQQ icon
59
Invesco QQQ Trust
QQQ
$443B
$234K 0.11%
385
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$52.3B
$229K 0.11%
2,272
MA icon
61
Mastercard
MA
$438B
$220K 0.11%
438
-3
OKE icon
62
Oneok
OKE
$56.9B
$215K 0.1%
2,506
-1,882
PEP icon
63
PepsiCo
PEP
$215B
$214K 0.1%
+1,364
AXP icon
64
American Express
AXP
$218B
$209K 0.1%
660
+9
LOW icon
65
Lowe's Companies
LOW
$131B
$203K 0.1%
+821
WY icon
66
Weyerhaeuser
WY
$17.3B
$200K 0.1%
+8,080
POWW icon
67
Outdoor Holding Co
POWW
$242M
$103K 0.05%
50,000
NXPL icon
68
NextPlat
NXPL
$17.1M
$6K ﹤0.01%
1,400
-600
ORCL icon
69
Oracle
ORCL
$494B
– –
-1,121
ABBV icon
70
AbbVie
ABBV
$365B
– –
-895
1 2
3