WCM
Warburton Capital Management Portfolio holdings
AUM
$169M
This Quarter Return
+11.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$30.6M
(+22%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
85.46%
Holding
61
New
12
Increased
38
Reduced
5
Closed
1
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
+$4.02M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.18M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$2.16M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$1.94M |
| 5 |
NVIDIA
NVDA
|
+$1.81M |
Top Sells
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$3.67M |
| 2 |
Palantir
PLTR
|
+$1.38M |
| 3 |
Williams Companies
WMB
|
+$977K |
| 4 |
National Beverage
FIZZ
|
+$271K |
| 5 |
Netflix
NFLX
|
+$93.3K |
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Financials | 2.36% |
| 3 | Communication Services | 1.69% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Energy | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$373B
| $218K | 0.13% |
+385
| New | +$218K |
|
52
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $215K | 0.13% |
+2,272
| New | +$215K |
|
53
Kratos Defense & Security Solutions
KTOS
$11.7B
| $215K | 0.13% |
+3,781
| New | +$215K |
|
54
AbbVie
ABBV
$386B
| $210K | 0.12% |
1,099
+69
| +7% | +$13.2K |
|
|
55
Netflix
NFLX
$505B
| $210K | 0.12% |
180
-80
| -31% | -$93.3K |
|
56
Royal Gold
RGLD
$12.5B
| $209K | 0.12% |
+1,374
| New | +$209K |
|
57
Weyerhaeuser
WY
$18B
| $209K | 0.12% |
8,080
| – | – |
|
58
Chevron
CVX
$317B
| $205K | 0.12% |
+1,308
| New | +$205K |
|
59
Outdoor Holding Company Common Stock
POWW
$178M
| $60K | 0.04% |
50,000
| – | – |
|
60
374Water
SCWO
$60.9M
| $8K | ﹤0.01% |
35,000
| – | – |
|
|
61
National Beverage
FIZZ
$3.67B
| – | – |
-6,531
| Closed | -$271K |
|