WCM

Washburn Capital Management Portfolio holdings

AUM $182M
1-Year Est. Return 23.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$812K
3
+$529K
4
CLS icon
Celestica
CLS
+$439K
5
AVGO icon
Broadcom
AVGO
+$412K

Top Sells

1
+$1.42M
2
+$1.07M
3
+$792K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$560K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$416K

Sector Composition

1 Technology 11.15%
2 Industrials 4.67%
3 Financials 4.47%
4 Consumer Discretionary 3.06%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$712B
$43M 23.65%
63,010
-239
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$584B
$33.7M 18.54%
100,428
+382
QQQ icon
3
Invesco QQQ Trust
QQQ
$413B
$24.6M 13.52%
39,980
-151
DIA icon
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$12.3M 6.78%
25,632
-1,166
NVDA icon
5
NVIDIA
NVDA
$4.54T
$4.92M 2.71%
26,391
-1,878
MSFT icon
6
Microsoft
MSFT
$3.55T
$4.21M 2.32%
8,705
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$21.5B
$4.04M 2.22%
16,125
+6,550
AAPL icon
8
Apple
AAPL
$3.85T
$3.7M 2.04%
13,598
-2
META icon
9
Meta Platforms (Facebook)
META
$1.69T
$3.52M 1.94%
5,333
-76
V icon
10
Visa
V
$633B
$3.3M 1.82%
9,414
-195
AMZN icon
11
Amazon
AMZN
$2.56T
$3.24M 1.78%
14,019
-140
GEV icon
12
GE Vernova
GEV
$185B
$3.09M 1.7%
4,735
+16
AVGO icon
13
Broadcom
AVGO
$1.56T
$2.62M 1.44%
7,556
+1,190
COST icon
14
Costco
COST
$431B
$2.51M 1.38%
2,908
-131
VOO icon
15
Vanguard S&P 500 ETF
VOO
$856B
$2.49M 1.37%
3,974
+260
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$109B
$2.14M 1.18%
32,385
-6,305
PANW icon
17
Palo Alto Networks
PANW
$129B
$1.71M 0.94%
9,258
-3
SOXX icon
18
iShares Semiconductor ETF
SOXX
$20.8B
$1.67M 0.92%
5,550
-140
GE icon
19
GE Aerospace
GE
$311B
$1.64M 0.91%
5,339
+60
CLS icon
20
Celestica
CLS
$37.7B
$1.5M 0.83%
5,077
+1,485
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.49M 0.82%
2,965
-270
CAT icon
22
Caterpillar
CAT
$301B
$1.43M 0.79%
2,497
-34
LLY icon
23
Eli Lilly
LLY
$947B
$1.35M 0.75%
1,261
-89
STRL icon
24
Sterling Infrastructure
STRL
$11.3B
$1.27M 0.7%
4,138
+835
CEG icon
25
Constellation Energy
CEG
$104B
$1.26M 0.69%
3,571
+258
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