WCM
Washburn Capital Management Portfolio holdings
AUM
$171M
1-Year Return
19.14%
This Quarter Return
+14.98%
1 Year Return
+19.14%
3 Year Return
+93.85%
5 Year Return
+146.79%
10 Year Return
–
AUM
$171M
AUM Growth
+$18.5M
(+12%)
Cap. Flow
-$547K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
76.71%
Holding
59
New
8
Increased
13
Reduced
22
Closed
7
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.35M |
| 2 |
Constellation Energy
CEG
|
$1.02M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$949K |
| 4 |
Super Micro Computer
SMCI
|
$836K |
| 5 |
Celestica
CLS
|
$450K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.01M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$659K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$575K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$517K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$660B
| $40.1M | 23.5% |
64,866
-651
| -1% | -$402K |
|
2
Vanguard Total Stock Market ETF
VTI
$528B
| $31.2M | 18.31% |
102,744
+822
| +0.8% | +$250K |
|
3
Invesco QQQ Trust
QQQ
$368B
| $22.8M | 13.38% |
41,359
-767
| -2% | -$423K |
|
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $12.6M | 7.4% |
28,661
-1,495
| -5% | -$659K |
|
5
NVIDIA
NVDA
$4.07T
| $5.35M | 3.14% |
33,864
-975
| -3% | -$154K |
|
6
Microsoft
MSFT
$3.68T
| $4.52M | 2.65% |
9,093
-344
| -4% | -$171K |
|
7
Meta Platforms (Facebook)
META
$1.89T
| $4.09M | 2.4% |
5,540
+105
| +2% | +$77.5K |
|
8
Visa
V
$666B
| $3.61M | 2.11% |
10,159
+54
| +0.5% | +$19.2K |
|
9
Amazon
AMZN
$2.48T
| $3.32M | 1.95% |
15,134
-580
| -4% | -$127K |
|
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.21M | 1.88% |
51,690
-9,270
| -15% | -$575K |
|
11
Costco
COST
$427B
| $3.13M | 1.84% |
3,165
-9
| -0.3% | -$8.91K |
|
12
Apple
AAPL
$3.56T
| $3.07M | 1.8% |
14,939
-1,813
| -11% | -$372K |
|
13
GE Vernova
GEV
$158B
| $2.44M | 1.43% |
4,610
+819
| +22% | +$433K |
|
14
Vanguard S&P 500 ETF
VOO
$728B
| $2.43M | 1.42% |
4,274
-166
| -4% | -$94.3K |
|
15
Palo Alto Networks
PANW
$130B
| $2.03M | 1.19% |
9,910
-540
| -5% | -$111K |
|
16
Eli Lilly
LLY
$652B
| $1.88M | 1.1% |
2,407
-187
| -7% | -$146K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.81M | 1.06% |
3,725
+777
| +26% | +$377K |
|
18
Broadcom
AVGO
$1.58T
| $1.56M | 0.92% |
5,674
+235
| +4% | +$64.8K |
|
19
Home Depot
HD
$417B
| $1.53M | 0.9% |
4,184
-79
| -2% | -$29K |
|
|
20
Super Micro Computer
SMCI
$24B
| $1.52M | 0.89% |
30,942
+17,049
| +123% | +$836K |
|
21
GE Aerospace
GE
$296B
| $1.39M | 0.82% |
5,404
+1,170
| +28% | +$301K |
|
22
iShares Semiconductor ETF
SOXX
$13.7B
| $1.36M | 0.8% |
5,690
-560
| -9% | -$134K |
|
|
23
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.35M | 0.79% |
+5,630
| New | +$1.35M |
|
24
Caterpillar
CAT
$198B
| $1.05M | 0.61% |
2,692
-232
| -8% | -$90.1K |
|
|
25
Constellation Energy
CEG
$94.2B
| $1.02M | 0.6% |
+3,175
| New | +$1.02M |
|