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
$169M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.18M
3
+$2.16M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.94M
5
NVDA icon
NVIDIA
NVDA
+$1.81M

Top Sells

1
+$3.67M
2
+$1.38M
3
+$977K
4
FIZZ icon
National Beverage
FIZZ
+$271K
5
NFLX icon
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 Change
in Stake 		Capital Flow
51
$218K 0.13%
+385
52
$215K 0.13%
+2,272
53
$215K 0.13%
+3,781
54
$210K 0.12%
1,099
+69
55
$210K 0.12%
1,800
-800
56
$209K 0.12%
+1,374
57
$209K 0.12%
8,080
58
$205K 0.12%
+1,308
59
$60K 0.04%
50,000
60
$8K ﹤0.01%
3,500
61
– –
-6,531
1 2
3