WCM
Warburton Capital Management Portfolio holdings
AUM
$166M
1-Year Est. Return
20.63%
1 Year Est. Return
+20.63%
AUM
$169M
AUM Growth
+$30.6M
(+22%)
Holding
61
Top Buys
| 1 | +$4.02M | |
| 2 | +$2.18M | |
| 3 | +$2.16M | |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$1.94M |
| 5 |
NVIDIA
NVDA
|
+$1.81M |
Top Sells
| 1 | +$3.67M | |
| 2 | +$1.38M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$400B
| $218K | 0.13% |
+385
|
|
||
52
iShares Russell Mid-Cap ETF
IWR
$46.4B
| $215K | 0.13% |
+2,272
|
|
||
53
Kratos Defense & Security Solutions
KTOS
$12.8B
| $215K | 0.13% |
+3,781
|
|
||
54
AbbVie
ABBV
$395B
| $210K | 0.12% |
1,099
+69
|
|
||
|
55
Netflix
NFLX
$404B
| $210K | 0.12% |
1,800
-800
|
|
||
56
Royal Gold
RGLD
$18.5B
| $209K | 0.12% |
+1,374
|
|
||
57
Weyerhaeuser
WY
$16.9B
| $209K | 0.12% |
8,080
|
|
||
58
Chevron
CVX
$300B
| $205K | 0.12% |
+1,308
|
|
||
59
Outdoor Holding Co
POWW
$232M
| $60K | 0.04% |
50,000
|
|
||
60
374Water
SCWO
$47.1M
| $8K | ﹤0.01% |
35,000
|
|
||
|
61
National Beverage
FIZZ
$3.17B
| – | – |
-6,531
|
|