WCM
Washburn Capital Management Portfolio holdings
AUM
$171M
1-Year Return
19.14%
This Quarter Return
+9.51%
1 Year Return
+19.14%
3 Year Return
+93.85%
5 Year Return
+146.79%
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.92%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$18.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$18.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$12.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.86M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Home Construction ETF
ITB
$3.35B
| $466K | 0.42% |
+10,495
| New | +$466K |
|
27
NVIDIA
NVDA
$4.07T
| $461K | 0.42% |
+78,400
| New | +$461K |
|
28
Idexx Laboratories
IDXX
$51.4B
| $435K | 0.39% |
+1,665
| New | +$435K |
|
29
Walt Disney
DIS
$212B
| $416K | 0.38% |
+2,878
| New | +$416K |
|
30
Alibaba
BABA
$323B
| $335K | 0.3% |
+1,580
| New | +$335K |
|
31
ProShares Ultra S&P500
SSO
$7.2B
| $332K | 0.3% |
+8,800
| New | +$332K |
|
32
CVS Health
CVS
$93.6B
| $324K | 0.29% |
+4,355
| New | +$324K |
|
33
iShares Semiconductor ETF
SOXX
$13.7B
| $300K | 0.27% |
+3,585
| New | +$300K |
|
34
Verizon
VZ
$187B
| $258K | 0.23% |
+4,200
| New | +$258K |
|
35
Roku
ROKU
$14B
| $221K | 0.2% |
+1,650
| New | +$221K |
|