WCM

Warburton Capital Management Portfolio holdings

AUM $177M
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.18M
3
+$2.16M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.94M
5
NVDA icon
NVIDIA
NVDA
+$1.81M

Top Sells

1
+$3.67M
2
+$1.38M
3
+$977K
4
FIZZ icon
National Beverage
FIZZ
+$271K
5
NFLX icon
Netflix
NFLX
+$93.3K

Sector Composition

1 Technology 6.55%
2 Financials 2.36%
3 Communication Services 1.69%
4 Consumer Discretionary 0.96%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.2M 50.47%
2,309,292
+59,167
2
$33.2M 19.66%
1,115,577
+5,907
3
$5.39M 3.2%
78,236
+58,377
4
$4.87M 2.89%
133,926
+53,444
5
$3.62M 2.14%
115,726
+69,187
6
$3.17M 1.88%
18,055
+10,309
7
$2.41M 1.43%
4,694
+1,058
8
$2.38M 1.41%
15,242
-8,858
9
$2.12M 1.25%
30,884
+3,083
10
$1.91M 1.13%
80,069
+15,821
11
$1.78M 1.05%
2,801
+3
12
$1.68M 0.99%
55,300
+33,571
13
$1.58M 0.94%
7,474
+937
14
$1.39M 0.83%
27,466
-72,276
15
$1.29M 0.77%
2,712
+504
16
$1.05M 0.62%
22,204
+12,594
17
$1.03M 0.61%
4,446
+758
18
$797K 0.47%
4,075
+950
19
$794K 0.47%
4,044
+832
20
$753K 0.45%
15,719
+469
21
$713K 0.42%
1
22
$614K 0.36%
10,430
-16,601
23
$594K 0.35%
849
+157
24
$521K 0.31%
5,304
+488
25
$520K 0.31%
4,611
+200
1
2 3