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 | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $1.01M | 0.59% |
5,435
-43
| -0.8% | -$7.98K |
|
|
27
Alexandria Real Estate Equities
ARE
$14.3B
| $949K | 0.56% |
+13,065
| New | +$949K |
|
28
JPMorgan Chase
JPM
$819B
| $897K | 0.53% |
3,095
+545
| +21% | +$158K |
|
29
Morgan Stanley
MS
$243B
| $774K | 0.45% |
5,496
+6
| +0.1% | +$845 |
|
30
Palantir
PLTR
$385B
| $771K | 0.45% |
5,655
+1,525
| +37% | +$208K |
|
31
Alphabet (Google) Class C
GOOG
$2.9T
| $746K | 0.44% |
4,205
-1,234
| -23% | -$219K |
|
32
Financial Select Sector SPDR Fund
XLF
$54.1B
| $732K | 0.43% |
13,975
-9,035
| -39% | -$473K |
|
33
Schwab US Broad Market ETF
SCHB
$36.4B
| $582K | 0.34% |
24,418
-1,619
| -6% | -$38.6K |
|
|
34
Celestica
CLS
$28.1B
| $450K | 0.26% |
+2,880
| New | +$450K |
|
35
Tesla
TSLA
$1.12T
| $448K | 0.26% |
1,410
+395
| +39% | +$125K |
|
|
36
Vanguard Small-Cap ETF
VB
$66.8B
| $410K | 0.24% |
1,729
-2,180
| -56% | -$517K |
|
37
Vertiv
VRT
$48B
| $362K | 0.21% |
2,820
| – | – |
|
38
EQT Corp
EQT
$31.4B
| $346K | 0.2% |
5,925
| – | – |
|
39
iShares Dow Jones US ETF
IYY
$2.61B
| $338K | 0.2% |
2,240
-870
| -28% | -$131K |
|
40
Abbott
ABT
$230B
| $329K | 0.19% |
2,420
| – | – |
|
41
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $313K | 0.18% |
4,175
| – | – |
|
|
EXE
42
Expand Energy Corporation Common Stock
EXE
$22.6B
| $281K | 0.16% |
2,400
| – | – |
|
43
Walmart
WMT
$816B
| $278K | 0.16% |
2,841
+4
| +0.1% | +$391 |
|
44
Brookfield
BN
$99B
| $269K | 0.16% |
4,350
| – | – |
|
45
Exxon Mobil
XOM
$472B
| $268K | 0.16% |
+2,485
| New | +$268K |
|
46
Agnico Eagle Mines
AEM
$76.7B
| $268K | 0.16% |
2,250
| – | – |
|
47
CRH
CRH
$74.3B
| $252K | 0.15% |
2,750
| – | – |
|
48
Valero Energy
VLO
$50.3B
| $239K | 0.14% |
1,775
-35
| -2% | -$4.71K |
|
49
Enbridge
ENB
$105B
| $236K | 0.14% |
5,200
| – | – |
|
50
Coca-Cola Europacific Partners
CCEP
$41.6B
| $209K | 0.12% |
+2,250
| New | +$209K |
|