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WCM

Washburn Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
-$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$754K
3
+$669K
4
GLW icon
Corning
GLW
+$538K
5
VB icon
Vanguard Small-Cap ETF
VB
+$381K

Top Sells

1
+$851K
2
+$808K
3
+$595K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$541K
5
CLSK icon
CleanSpark
CLSK
+$529K

Sector Composition

1 Technology 9.89%
2 Industrials 6.68%
3 Financials 3.83%
4 Consumer Discretionary 2.71%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$40.9M 23.74%
62,835
-175
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$650B
$32.1M 18.66%
100,138
-290
QQQ icon
3
Invesco QQQ Trust
QQQ
$479B
$22.6M 13.11%
39,089
-891
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$11.8M 6.87%
25,536
-96
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$27.2B
$4.14M 2.4%
17,233
+1,108
GEV icon
6
GE Vernova
GEV
$253B
$3.95M 2.3%
4,530
-205
NVDA icon
7
NVIDIA
NVDA
$4.97T
$3.79M 2.2%
21,752
-4,639
AAPL icon
8
Apple
AAPL
$4.28T
$3.42M 1.99%
13,470
-128
MSFT icon
9
Microsoft
MSFT
$2.9T
$3.08M 1.79%
8,317
-388
META icon
10
Meta Platforms (Facebook)
META
$1.44T
$2.93M 1.7%
5,112
-221
V icon
11
Visa
V
$613B
$2.8M 1.63%
9,273
-141
AMZN icon
12
Amazon
AMZN
$2.57T
$2.51M 1.46%
12,062
-1,957
VOO icon
13
Vanguard S&P 500 ETF
VOO
$976B
$2.38M 1.38%
3,984
+10
AVGO icon
14
Broadcom
AVGO
$1.82T
$2.27M 1.32%
7,348
-208
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.09M 1.22%
30,997
-1,388
COST icon
16
Costco
COST
$436B
$2.07M 1.2%
2,079
-829
SOXX icon
17
iShares Semiconductor ETF
SOXX
$40.1B
$1.82M 1.06%
5,550
CAT icon
18
Caterpillar
CAT
$419B
$1.79M 1.04%
2,522
+25
STRL icon
19
Sterling Infrastructure
STRL
$26.4B
$1.67M 0.97%
4,108
-30
GE icon
20
GE Aerospace
GE
$350B
$1.55M 0.9%
5,454
+115
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.37T
$1.37M 0.8%
4,775
+1,045
VICR icon
22
Vicor
VICR
$13.8B
$1.36M 0.79%
8,450
+1,045
BA icon
23
Boeing
BA
$173B
$1.31M 0.76%
6,582
+3,623
CLS icon
24
Celestica
CLS
$45.2B
$1.31M 0.76%
4,647
-430
JPM icon
25
JPMorgan Chase
JPM
$859B
$1.26M 0.73%
4,271
+971
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