WCM

Warburton Capital Management Portfolio holdings

AUM $177M
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$729K
3
+$696K
4
AAON icon
Aaon
AAON
+$473K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$441K

Top Sells

1
+$437K
2
+$320K
3
+$320K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$216K
5
VTI icon
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 Change
in Stake 		Capital Flow
51
– –
-702
52
– –
-40,550
53
– –
-368
54
– –
-2,272
1 2
3