WCM
Warburton Capital Management Portfolio holdings
AUM
$177M
1-Year Est. Return
22.37%
This Fund
S&P 500
1 Year Est. Return
+22.37%
AUM
$166M
AUM Growth
-$2.6M
(-1.5%)
Holding
63
Top Buys
| 1 | +$954K | |
| 2 | +$517K | |
| 3 | +$508K | |
| 4 |
Vanguard Growth ETF
VUG
|
+$269K |
| 5 |
Dimensional World Equity ETF
DFAW
|
+$268K |
Top Sells
| 1 | +$10.6M | |
| 2 | +$2.54M | |
| 3 | +$1.39M | |
| 4 |
NVIDIA
NVDA
|
+$1.18M |
| 5 |
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
Eli Lilly
LLY
$916B
| $230K | 0.14% |
279
-30
|
|
||
52
CSX Corp
CSX
$69.6B
| $227K | 0.14% |
6,496
+127
|
|
||
53
AT&T
T
$169B
| $223K | 0.13% |
8,125
+100
|
|
||
54
iShares Russell Mid-Cap ETF
IWR
$47.9B
| $219K | 0.13% |
2,272
|
|
||
55
American Express
AXP
$246B
| $213K | 0.13% |
+651
|
|
||
56
Intuitive Machines
LUNR
$3.25B
| $212K | 0.13% |
20,050
|
|
||
57
Netflix
NFLX
$357B
| $210K | 0.13% |
1,800
|
|
||
58
Lowe's Companies
LOW
$151B
| $201K | 0.12% |
+812
|
|
||
59
Weyerhaeuser
WY
$18.8B
| $201K | 0.12% |
8,080
|
|
||
60
Outdoor Holding Co
POWW
$192M
| $72K | 0.04% |
50,000
|
|
||
61
374Water
SCWO
$54.2M
| $10K | 0.01% |
3,500
|
|
||
62
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.73B
| – | – |
-27,466
|
|
||
|
63
Chevron
CVX
$340B
| – | – |
-1,308
|
|