WCM
Washburn Capital Management Portfolio holdings
AUM $152M
AUM
$152M
AUM Growth
-$9.41M (-6%)
Cap. Flow
+$18.4M
Cap. Flow % of AUM
12.08%
Top 10 Holdings %Top 10 Hldgs %
79.79%
Holding
60
New
5
Increased
15
Reduced
22
Closed
10
Top Buys
| 1 | $15.8M | |
| 2 | $1.16M | |
| 3 | $1.01M | |
| 4 | $801K | |
| 5 | $744K |
Top Sells
| 1 | $1.26M | |
| 2 | $614K | |
| 3 | $337K | |
| 4 | $299K | |
| 5 | $212K |
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Financials | 4.34% |
| 3 | Consumer Discretionary | 3.3% |
| 4 | Industrials | 3.03% |
| 5 | Healthcare | 2.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $49.3M | 32.42% | 95,673 +30,627 | +47% | +$15.8M | |||
| $28M | 18.42% | 101,922 +2,707 | +3% | +$744K | |||
| $19.8M | 12.99% | 42,126 -1,309 | -3% | -$614K | |||
| $3.78M | 2.48% | 34,839 -11,648 | -25% | -$1.26M | |||
| $3.72M | 2.45% | 16,752 -1,344 | -7% | -$299K | |||
| $3.56M | 2.34% | 60,960 -2,020 | -3% | -$118K | |||
| $3.54M | 2.33% | 9,437 -897 | -9% | -$337K | |||
| $3.54M | 2.33% | 10,105 -169 | -2% | -$59.2K | |||
| $3.13M | 2.06% | 5,435 -368 | -6% | -$212K | |||
| $3M | 1.97% | 3,174 +34 | +1% | +$32.2K | |||
| $2.99M | 1.97% | 15,714 -775 | -5% | -$147K | |||
| $2.28M | 1.5% | 4,440 -10 | -0.2% | -$5.14K | |||
| $2.14M | 1.41% | 2,594 -86 | -3% | -$71K | |||
| $1.78M | 1.17% | 10,450 -160 | -2% | -$27.3K | |||
| $1.57M | 1.03% | 2,948 +146 | +5% | +$77.8K | |||
| $1.56M | 1.03% | 4,263 +201 | +5% | +$73.7K | |||
| $1.18M | 0.77% | 6,250 -50 | -0.8% | -$9.41K | |||
| $1.16M | 0.76% | 3,791 | New | +$1.16M | |||
| $1.15M | 0.75% | 5,478 +521 | +11% | +$109K | |||
| $1.15M | 0.75% | 23,010 +16,072 | +232% | +$801K | |||
| $1.01M | 0.67% | 9,220 | New | +$1.01M | |||
| $964K | 0.63% | 2,924 +25 | +0.9% | +$8.25K | |||
| $911K | 0.6% | 5,439 +1,948 | +56% | +$326K | |||
| $867K | 0.57% | 3,909 -100 | -2% | -$22.2K | |||
| $850K | 0.56% | 5,439 | – | – |
