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
$166M
AUM Growth
-$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$915K
2
+$510K
3
+$489K
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$258K
5
VUG icon
Vanguard Growth ETF
VUG
+$256K

Top Sells

1
+$10.2M
2
+$2.45M
3
+$1.39M
4
NVDA icon
NVIDIA
NVDA
+$1.1M
5
CVX icon
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
1
$78.7M 47.36%
2,035,282
-274,010
2
$32.7M 19.65%
1,034,934
-80,643
3
$6.64M 4%
91,365
+13,129
4
$5.61M 3.37%
147,270
+13,344
5
$3.86M 2.32%
117,183
+1,457
6
$2.82M 1.7%
15,256
+14
7
$2.5M 1.5%
4,802
+108
8
$2.49M 1.5%
34,599
+3,715
9
$2.43M 1.46%
101,711
+21,642
10
$2.2M 1.33%
11,770
-6,285
11
$2.01M 1.21%
7,868
+394
12
$1.87M 1.13%
2,801
13
$1.83M 1.1%
56,590
+1,290
14
$1.37M 0.83%
2,752
+40
15
$1.09M 0.66%
22,741
+537
16
$1.05M 0.63%
4,297
+222
17
$1.03M 0.62%
4,199
+155
18
$929K 0.56%
4,214
-232
19
$808K 0.49%
15,950
+231
20
$745K 0.45%
1
21
$664K 0.4%
926
+77
22
$658K 0.4%
10,340
-90
23
$588K 0.35%
18,375
+3,826
24
$542K 0.33%
5,319
+15
25
$533K 0.32%
4,761
+150
1
2 3