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 (-6%)
Cap. Flow
+$1.65M
Cap. Flow % of AUM
1.08%
Top 10 Holdings %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
| 1 | Technology | 9.57% |
| 2 | Financials | 4.34% |
| 3 | Consumer Discretionary | 3.3% |
| 4 | Industrials | 3.03% |
| 5 | Healthcare | 2.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $847K | 0.56% | 4,234 +1,440 | +52% | +$288K | |||
| $641K | 0.42% | 5,490 -196 | -3% | -$22.9K | |||
| $626K | 0.41% | 2,550 +395 | +18% | +$96.9K | |||
| $561K | 0.37% | 26,037 | – | – | |||
| $500K | 0.33% | 955 -25 | -3% | -$13.1K | |||
| $476K | 0.31% | +13,893 | New | +$476K | |||
| $456K | 0.3% | 2,726 -172 | -6% | -$28.8K | |||
| $427K | 0.28% | 1,570 +940 | +149% | +$256K | |||
| $423K | 0.28% | 3,110 -710 | -19% | -$96.6K | |||
| $356K | 0.23% | 3,650 +1,350 | +59% | +$132K | |||
| $349K | 0.23% | 4,130 -275 | -6% | -$23.2K | |||
| $321K | 0.21% | 2,420 -49 | -2% | -$6.5K | |||
| $317K | 0.21% | 5,925 | – | – | |||
| $284K | 0.19% | 4,175 | – | – | |||
| $267K | 0.18% | 2,400 -400 | -14% | -$44.5K | |||
| $263K | 0.17% | 1,015 +45 | +5% | +$11.7K | |||
| $249K | 0.16% | 2,837 +1 | +0% | +$88 | |||
| $244K | 0.16% | +2,250 | New | +$244K | |||
| $242K | 0.16% | 2,750 | – | – | |||
| $239K | 0.16% | 1,810 -40 | -2% | -$5.28K | |||
| $230K | 0.15% | 5,200 | – | – | |||
| $228K | 0.15% | 4,350 -775 | -15% | -$40.6K | |||
| $219K | 0.14% | 6,475 | – | – | |||
| $204K | 0.13% | 2,820 | – | – | |||
| $202K | 0.13% | +646 | New | +$202K |
