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WCM

Washburn Capital Management Portfolio holdings

AUM $203M
1-Year Est. Return 39.47%
This Fund
S&P 500
This Quarter Est. Return
-13.71%
1 Year Est. Return
+39.47%
3 Year Est. Return
+116.76%
5 Year Est. Return
+143.26%
10 Year Est. Return
–
AUM
$73.1M
AUM Growth
-$37.1M
Cap. Flow
-$22.1M
Cap. Flow %
-30.18%
Top 10 Hldgs %
74.92%
Holding
44
New
8
Increased
13
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.77M
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.24M
3
XYZ
Block Inc
XYZ
+$457K
4
COST icon
Costco
COST
+$294K
5
MSFT icon
Microsoft
MSFT
+$263K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.97M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.77M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.35M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.97M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$755K

Sector Composition

Rank Sector Weight
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
ITB icon
26
iShares US Home Construction ETF
ITB
$2.35B
$354K 0.48%
12,250
+1,755
+17% +$75.2K
XYZ
27
Block Inc
XYZ
$47.5B
$350K 0.48%
+6,675
New +$457K
IWM icon
28
iShares Russell 2000 ETF
IWM
$83B
$343K 0.47%
2,995
-830
-22% -$124K
BABA icon
29
Alibaba
BABA
$308B
$341K 0.47%
1,755
+175
+11% +$36.5K
SOXX icon
30
iShares Semiconductor ETF
SOXX
$48.7B
$326K 0.45%
4,770
+1,185
+33% +$93.8K
MAR icon
31
Marriott International
MAR
$92.3B
$292K 0.4%
3,905
-150
-4% -$18.7K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$82.8B
$283K 0.39%
4,000
-8,790
-69% -$755K
COST icon
33
Costco
COST
$420B
$277K 0.38%
+970
New +$294K
DIS icon
34
Walt Disney
DIS
$181B
$273K 0.37%
2,831
-47
-2% -$5.94K
ZM icon
35
Zoom
ZM
$30.6B
$270K 0.37%
+1,850
New +$183K
MRK icon
36
Merck
MRK
$318B
$264K 0.36%
3,595
-2,433
-40% -$191K
VZ icon
37
Verizon
VZ
$196B
$236K 0.32%
4,400
+200
+5% +$11.4K
ADBE icon
38
Adobe
ADBE
$105B
$233K 0.32%
+732
New +$250K
LHX icon
39
L3Harris
LHX
$53.4B
$218K 0.3%
+1,210
New +$248K
PAVM icon
40
PAVmed
PAVM
$33.9M
$20K 0.03%
+22
New +$18K
SCPX
41
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
CVS icon
42
CVS Health
CVS
$122B
– –
-4,355
Closed -$324K
ROKU icon
43
Roku
ROKU
$22.7B
– –
-1,650
Closed -$221K
SSO icon
44
ProShares Ultra S&P500
SSO
$8.36B
– –
-17,600
Closed -$332K
1
2

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AFWM
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Washburn Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Washburn Capital Management held 44 positions worth $73.1M, down 34% from $110M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Washburn Capital Management withdrew a net $22.1M in Q1 2020, closing 3 positions and reducing 18 holdings. Its most notable exit was ProShares Ultra S&P500, an estimated $332K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Washburn Capital Management opened a new position in Schwab Intermediately-Term US Treasury ETF worth $1.84M.

  • Washburn Capital Management's largest Q1 2020 buy was Schwab Intermediately-Term US Treasury ETF: 62,518 shares worth $1.84M.
  • Washburn Capital Management added most to Microsoft in Q1 2020, an estimated $263K increase.
  • Washburn Capital Management's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.97M.
  • Washburn Capital Management fully exited ProShares Ultra S&P500 in Q1 2020, selling an estimated $332K.
  • Washburn Capital Management's ten largest holdings make up 75% of its $73.1M portfolio in Q1 2020.
  • Washburn Capital Management opened 8 new positions and closed 3 in Q1 2020.
  • Washburn Capital Management's portfolio value fell 34% quarter-over-quarter to $73.1M.

Based on Washburn Capital Management's 13F filing for Q1 2020, filed 4 May 2020.