WCM

Washburn Capital Management Portfolio holdings

AUM $171M
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.02M
3
+$949K
4
SMCI icon
Super Micro Computer
SMCI
+$836K
5
CLS icon
Celestica
CLS
+$450K

Top Sells

1
+$1.01M
2
+$659K
3
+$575K
4
VB icon
Vanguard Small-Cap ETF
VB
+$517K
5
UNH icon
UnitedHealth
UNH
+$500K

Sector Composition

1 Technology 11.3%
2 Financials 4.31%
3 Consumer Discretionary 3.23%
4 Industrials 3.19%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$672B
$40.1M 23.5%
64,866
-651
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$553B
$31.2M 18.31%
102,744
+822
QQQ icon
3
Invesco QQQ Trust
QQQ
$392B
$22.8M 13.38%
41,359
-767
DIA icon
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$12.6M 7.4%
28,661
-1,495
NVDA icon
5
NVIDIA
NVDA
$4.53T
$5.35M 3.14%
33,864
-975
MSFT icon
6
Microsoft
MSFT
$3.89T
$4.52M 2.65%
9,093
-344
META icon
7
Meta Platforms (Facebook)
META
$1.85T
$4.09M 2.4%
5,540
+105
V icon
8
Visa
V
$674B
$3.61M 2.11%
10,159
+54
AMZN icon
9
Amazon
AMZN
$2.39T
$3.32M 1.95%
15,134
-580
MDY icon
10
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$3.21M 1.88%
51,690
-9,270
COST icon
11
Costco
COST
$413B
$3.13M 1.84%
3,165
-9
AAPL icon
12
Apple
AAPL
$3.9T
$3.07M 1.8%
14,939
-1,813
GEV icon
13
GE Vernova
GEV
$159B
$2.44M 1.43%
4,610
+819
VOO icon
14
Vanguard S&P 500 ETF
VOO
$771B
$2.43M 1.42%
4,274
-166
PANW icon
15
Palo Alto Networks
PANW
$147B
$2.03M 1.19%
9,910
-540
LLY icon
16
Eli Lilly
LLY
$740B
$1.88M 1.1%
2,407
-187
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.81M 1.06%
3,725
+777
AVGO icon
18
Broadcom
AVGO
$1.67T
$1.56M 0.92%
5,674
+235
HD icon
19
Home Depot
HD
$385B
$1.53M 0.9%
4,184
-79
SMCI icon
20
Super Micro Computer
SMCI
$28.7B
$1.52M 0.89%
30,942
+17,049
GE icon
21
GE Aerospace
GE
$321B
$1.39M 0.82%
5,404
+1,170
SOXX icon
22
iShares Semiconductor ETF
SOXX
$16.1B
$1.36M 0.8%
5,690
-560
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$1.35M 0.79%
+5,630
CAT icon
24
Caterpillar
CAT
$245B
$1.05M 0.61%
2,692
-232
CEG icon
25
Constellation Energy
CEG
$122B
$1.02M 0.6%
+3,175
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