WCM
Washburn Capital Management Portfolio holdings
AUM $171M
1-Year Return
19.14%
This Quarter Return
-13.71%
1 Year Return
+19.14%
3 Year Return
+93.85%
5 Year Return
+146.79%
10 Year Return
–
AUM
$73.1M
AUM Growth
-$37.1M
(-34%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-24.88%
Top 10 Holdings %
Top 10 Hldgs %
74.92%
Holding
44
New
8
Increased
13
Reduced
18
Closed
3
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.84M |
| 2 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$1.22M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$350K |
| 4 |
Costco
COST
|
+$277K |
| 5 |
Zoom
ZM
|
+$270K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.58M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.71M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.59M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.47M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$622K |
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Consumer Discretionary | 5.85% |
| 3 | Financials | 3.54% |
| 4 | Healthcare | 2.97% |
| 5 | Communication Services | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Home Construction ETF
ITB
$3.22B
| $354K | 0.48% |
12,250
+1,755
| +17% | +$50.7K |
|
|
XYZ
27
Block, Inc.
XYZ
$45.5B
| $350K | 0.48% |
+6,675
| New | +$350K |
|
28
iShares Russell 2000 ETF
IWM
$67.2B
| $343K | 0.47% |
2,995
-830
| -22% | -$95.1K |
|
29
Alibaba
BABA
$377B
| $341K | 0.47% |
1,755
+175
| +11% | +$34K |
|
30
iShares Semiconductor ETF
SOXX
$14.1B
| $326K | 0.45% |
4,770
+1,185
| +33% | +$81K |
|
31
Marriott International Class A Common Stock
MAR
$72B
| $292K | 0.4% |
3,905
-150
| -4% | -$11.2K |
|
|
32
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $283K | 0.39% |
4,000
-8,790
| -69% | -$622K |
|
|
33
Costco
COST
$426B
| $277K | 0.38% |
+970
| New | +$277K |
|
34
Walt Disney
DIS
$208B
| $273K | 0.37% |
2,831
-47
| -2% | -$4.53K |
|
|
35
Zoom
ZM
$25.3B
| $270K | 0.37% |
+1,850
| New | +$270K |
|
36
Merck
MRK
$202B
| $264K | 0.36% |
3,595
-2,433
| -40% | -$179K |
|
37
Verizon
VZ
$185B
| $236K | 0.32% |
4,400
+200
| +5% | +$10.7K |
|
38
Adobe
ADBE
$147B
| $233K | 0.32% |
+732
| New | +$233K |
|
39
L3Harris
LHX
$52.7B
| $218K | 0.3% |
+1,210
| New | +$218K |
|
40
PAVmed
PAVM
$8.78M
| $20K | 0.03% |
+667
| New | +$20K |
|
|
SCPX
41
DELISTED
Scorpius Holdings, Inc.
SCPX
| – | – |
0
| – | – |
|
42
CVS Health
CVS
$93.2B
| – | – |
-4,355
| Closed | -$324K |
|
43
Roku
ROKU
$13.8B
| – | – |
-1,650
| Closed | -$221K |
|
44
ProShares Ultra S&P500
SSO
$7.47B
| – | – |
-8,800
| Closed | -$332K |
|