WCM

Warburton Capital Management Portfolio holdings

AUM $205M
1-Year Est. Return 23.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
-$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$915K
2
+$510K
3
+$489K
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$258K
5
VUG icon
Vanguard Growth ETF
VUG
+$256K

Top Sells

1
+$10.2M
2
+$2.45M
3
+$1.39M
4
NVDA icon
NVIDIA
NVDA
+$1.1M
5
CVX icon
Chevron
CVX
+$205K

Sector Composition

1 Technology 6.76%
2 Financials 2.65%
3 Communication Services 2.06%
4 Consumer Discretionary 1.12%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$230K 0.14%
279
-30
52
$227K 0.14%
6,496
+127
53
$223K 0.13%
8,125
+100
54
$219K 0.13%
2,272
55
$213K 0.13%
+651
56
$212K 0.13%
20,050
57
$210K 0.13%
1,800
58
$201K 0.12%
8,080
59
$201K 0.12%
+812
60
$72K 0.04%
50,000
61
$10K 0.01%
3,500
62
– –
-27,466
63
– –
-1,308
1 2
3