WCM
Warburton Capital Management Portfolio holdings
AUM
$169M
This Quarter Return
-1.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$4.64M
(+3.5%)
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 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.49M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$798K |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$658K |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$425K |
| 5 |
Dimensional US Real Estate ETF
DFAR
|
+$409K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$415K |
| 2 |
LUNRW
Intuitive Machines, Inc. Warrants
LUNRW
|
+$320K |
| 3 |
Palantir
PLTR
|
+$308K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$216K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$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 | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$44.8B
| – | – |
-2,272
| Closed | -$200K |
|
52
Invesco QQQ Trust
QQQ
$373B
| – | – |
-393
| Closed | -$200K |
|
|
53
Vanguard Total Stock Market ETF
VTI
$536B
| – | – |
-702
| Closed | -$203K |
|
|
LUNRW
54
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
| – | – |
-40,550
| Closed | -$320K |
|