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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
$177M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.82M
3
+$979K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$496K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$372K

Top Sells

1
+$480K
2
+$442K
3
+$249K
4
LUNR icon
Intuitive Machines
LUNR
+$212K
5
NFLX icon
Netflix
NFLX
+$210K

Sector Composition

1 Technology 6.52%
2 Financials 2.59%
3 Communication Services 2.1%
4 Consumer Discretionary 1.11%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$191B
$235K 0.13%
5,775
+189
KLAC icon
52
KLA
KLAC
$312B
$227K 0.13%
+187
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$55.1B
$218K 0.12%
2,272
JNJ icon
54
Johnson & Johnson
JNJ
$564B
$218K 0.12%
+1,057
ORCL icon
55
Oracle
ORCL
$528B
$218K 0.12%
1,121
-190
T icon
56
AT&T
T
$156B
$216K 0.12%
8,725
+600
GILD icon
57
Gilead Sciences
GILD
$156B
$211K 0.12%
+1,726
UNP icon
58
Union Pacific
UNP
$153B
$204K 0.12%
+884
ABBV icon
59
AbbVie
ABBV
$391B
$204K 0.12%
895
-243
POWW icon
60
Outdoor Holding Co
POWW
$228M
$85K 0.05%
50,000
NXPL icon
61
NextPlat
NXPL
$15.4M
$10K 0.01%
+2,000
AAON icon
62
Aaon
AAON
$10.9B
– –
-4,618
LOW icon
63
Lowe's Companies
LOW
$122B
– –
-812
LUNR icon
64
Intuitive Machines
LUNR
$3.65B
– –
-20,050
NFLX icon
65
Netflix
NFLX
$324B
– –
-1,800
RGLD icon
66
Royal Gold
RGLD
$18.5B
– –
-1,245
SCWO icon
67
374Water
SCWO
$38.1M
– –
-3,500
WY icon
68
Weyerhaeuser
WY
$17.5B
– –
-8,080
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