WCM

Washburn Capital Management Portfolio holdings

AUM $152M
This Quarter Return
-4.82%
1 Year Return
+9.27%
3 Year Return
+41.7%
5 Year Return
+172.38%
10 Year Return
–
AUM
$152M
AUM Growth
-$9.41M
Cap. Flow
+$1.65M
Cap. Flow %
1.08%
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
$13M
2
$1.26M
3
$1.15M
4
$614K
5
$583K

Sector Composition

1Technology9.57%
2Financials4.34%
3Consumer Discretionary3.3%
4Industrials3.03%
5Healthcare2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$49.3M32.42% 95,673
+30,627
+47%
+$15.8M
$28M18.42% 101,922
+2,707
+3%
+$744K
$19.8M12.99% 42,126
-1,309
-3%
-$614K
$3.78M2.48% 34,839
-11,648
-25%
-$1.26M
$3.72M2.45% 16,752
-1,344
-7%
-$299K
$3.56M2.34% 60,960
-2,020
-3%
-$118K
$3.54M2.33% 9,437
-897
-9%
-$337K
$3.54M2.33% 10,105
-169
-2%
-$59.2K
$3.13M2.06% 5,435
-368
-6%
-$212K
$3M1.97% 3,174
+34
+1%
+$32.2K
$2.99M1.97% 15,714
-775
-5%
-$147K
$2.28M1.5% 4,440
-10
-0.2%
-$5.14K
$2.14M1.41% 2,594
-86
-3%
-$71K
$1.78M1.17% 10,450
-160
-2%
-$27.3K
$1.57M1.03% 2,948
+146
+5%
+$77.8K
$1.56M1.03% 4,263
+201
+5%
+$73.7K
$1.18M0.77% 6,250
-50
-0.8%
-$9.41K
$1.16M0.76%
+3,791
 New
+$1.16M
$1.15M0.75% 5,478
+521
+11%
+$109K
$1.15M0.75% 23,010
+16,072
+232%
+$801K
$1.01M0.67%
+9,220
 New
+$1.01M
$964K0.63% 2,924
+25
+0.9%
+$8.25K
$911K0.6% 5,439
+1,948
+56%
+$326K
$867K0.57% 3,909
-100
-2%
-$22.2K
$850K0.56% 5,439––
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