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
$138M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$798K
3
+$658K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$425K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$409K

Top Sells

1
+$415K
2
+$320K
3
+$308K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$216K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$203K

Sector Composition

1 Technology 4.54%
2 Financials 2.63%
3 Energy 1.55%
4 Communication Services 1.5%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.2M 53.73%
2,250,125
-12,584
2
$29.1M 21.05%
1,109,670
+56,825
3
$5.06M 3.66%
99,742
+787
4
$2.67M 1.93%
80,482
+12,828
5
$2.03M 1.47%
24,100
-3,644
6
$1.7M 1.23%
27,801
+5,736
7
$1.61M 1.17%
27,031
+3,770
8
$1.56M 1.13%
2,798
9
$1.53M 1.11%
64,248
+17,220
10
$1.45M 1.05%
6,537
+1,370
11
$1.36M 0.99%
3,636
+1,003
12
$1.29M 0.94%
46,539
+8,337
13
$1.2M 0.87%
19,859
+10,886
14
$1.18M 0.85%
2,208
+169
15
$839K 0.61%
7,746
+119
16
$798K 0.58%
+1
17
$701K 0.51%
3,688
+829
18
$636K 0.46%
15,250
+496
19
$574K 0.42%
21,729
+4,101
20
$524K 0.38%
4,411
+739
21
$501K 0.36%
3,212
+433
22
$483K 0.35%
3,125
+811
23
$457K 0.33%
9,610
-261
24
$422K 0.31%
4,816
+753
25
$398K 0.29%
692
+245
1
2 3