We are live on ! Find out more
WCM

Washburn Capital Management Portfolio holdings

AUM $203M
1-Year Est. Return 39.47%
This Fund
S&P 500
This Quarter Est. Return
+9.51%
1 Year Est. Return
+39.47%
3 Year Est. Return
+116.76%
5 Year Est. Return
+143.26%
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
95.32%
Top 10 Hldgs %
83.92%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.6M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$17.3M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Consumer Discretionary 4.43%
3 Financials 2.86%
4 Healthcare 2.56%
5 Energy 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
26
iShares US Home Construction ETF
ITB
$2.33B
$466K 0.42%
+10,495
New +$468K
NVDA icon
27
NVIDIA
NVDA
$5.32T
$461K 0.42%
+78,400
New +$408K
IDXX icon
28
Idexx Laboratories
IDXX
$46B
$435K 0.39%
+1,665
New +$439K
DIS icon
29
Walt Disney
DIS
$174B
$416K 0.38%
+2,878
New +$402K
BABA icon
30
Alibaba
BABA
$309B
$335K 0.3%
+1,580
New +$296K
SSO icon
31
ProShares Ultra S&P500
SSO
$8.31B
$332K 0.3%
+17,600
New +$303K
CVS icon
32
CVS Health
CVS
$126B
$324K 0.29%
+4,355
New +$306K
SOXX icon
33
iShares Semiconductor ETF
SOXX
$48B
$300K 0.27%
+3,585
New +$276K
VZ icon
34
Verizon
VZ
$190B
$258K 0.23%
+4,200
New +$253K
ROKU icon
35
Roku
ROKU
$21.8B
$221K 0.2%
+1,650
New +$227K
1
2

Similar funds

TBBL
True Blue (BVI) Ltd Road Town, Tortola $203M AUM 63.63% 1-Year Est. Return
OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return
RA
Riverstone Advisors New Braunfels, Texas $203M AUM 27.33% 1-Year Est. Return
IFU
iSAM Funds (UK) London, United Kingdom $203M AUM 18.34% 1-Year Est. Return
AA
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return
AFWM
Arta Finance Wealth Management Mountain View, California $202M AUM
II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM

Washburn Capital Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Washburn Capital Management, which disclosed 35 positions worth $110M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 83,244 shares worth $26.8M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, followed by Consumer Discretionary and Financials.

  • Washburn Capital Management's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 83,244 shares worth $26.8M.
  • Washburn Capital Management's ten largest holdings make up 84% of its $110M portfolio in Q4 2019.
  • Washburn Capital Management disclosed 35 positions in Q4 2019, its first 13F filing on record.

Based on Washburn Capital Management's 13F filing for Q4 2019, filed 10 Jan 2020.