WCM

Washburn Capital Management Portfolio holdings

AUM $179M
1-Year Est. Return 23.75%
This Quarter Est. Return
1 Year Est. Return
+23.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.1M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.22M
3
+$350K
4
COST icon
Costco
COST
+$277K
5
ZM icon
Zoom
ZM
+$270K

Top Sells

1
+$7.58M
2
+$5.71M
3
+$5.59M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.47M
5
VYM icon
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 Change
in Stake 		Capital Flow
26
$354K 0.48%
12,250
+1,755
27
$350K 0.48%
+6,675
28
$343K 0.47%
2,995
-830
29
$341K 0.47%
1,755
+175
30
$326K 0.45%
4,770
+1,185
31
$292K 0.4%
3,905
-150
32
$283K 0.39%
4,000
-8,790
33
$277K 0.38%
+970
34
$273K 0.37%
2,831
-47
35
$270K 0.37%
+1,850
36
$264K 0.36%
3,595
-2,433
37
$236K 0.32%
4,400
+200
38
$233K 0.32%
+732
39
$218K 0.3%
+1,210
40
$20K 0.03%
+667
41
– –
0
42
– –
-8,800
43
– –
-1,650
44
– –
-4,355
1
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