WCM

Warburton Capital Management Portfolio holdings

AUM $166M
1-Year Est. Return 20.63%
This Quarter Est. Return
1 Year Est. Return
+20.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$26.2M
3
+$5.01M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.29M
5
PLTR icon
Palantir
PLTR
+$2.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.33%
2 Financials 1.4%
3 Energy 1.24%
4 Communication Services 1.07%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.3M 58.63%
+2,262,709
2
$26.2M 19.61%
+1,052,845
3
$5.01M 3.75%
+98,955
4
$2.29M 1.71%
+67,654
5
$2.1M 1.57%
+27,744
6
$1.64M 1.23%
+2,798
7
$1.38M 1.03%
+22,065
8
$1.29M 0.97%
+5,167
9
$1.26M 0.94%
+23,261
10
$1.11M 0.83%
+2,633
11
$1.09M 0.82%
+47,028
12
$1.02M 0.77%
+7,627
13
$987K 0.74%
+38,202
14
$924K 0.69%
+2,039
15
$648K 0.49%
+14,754
16
$627K 0.47%
+2,859
17
$572K 0.43%
+8,973
18
$529K 0.4%
+2,779
19
$471K 0.35%
+9,871
20
$461K 0.35%
+17,628
21
$438K 0.33%
+2,314
22
$394K 0.3%
+3,672
23
$367K 0.27%
+4,063
24
$343K 0.26%
+8,479
25
$336K 0.25%
+8,231
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