WCM
Washburn Capital Management Portfolio holdings
AUM
$171M
This Quarter Return
+27.26%
1 Year Return
+19.14%
3 Year Return
+93.85%
5 Year Return
+146.79%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+49%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
16.55%
Top 10 Holdings %
Top 10 Hldgs %
68.18%
Holding
54
New
13
Increased
28
Reduced
8
Closed
4
Top Buys
| 1 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$1.94M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.81M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.7M |
| 4 |
iShares Dow Jones US ETF
IYY
|
$1.49M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.38M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$951K |
| 2 |
Alibaba
BABA
|
$341K |
| 3 |
Walt Disney
DIS
|
$273K |
| 4 |
Zoom
ZM
|
$270K |
| 5 |
Shopify
SHOP
|
$77.8K |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Consumer Discretionary | 5.44% |
| 3 | Healthcare | 3.68% |
| 4 | Financials | 3.28% |
| 5 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $980K | 0.9% |
11,314
+1,548
| +16% | +$134K |
|
27
UnitedHealth
UNH
$277B
| $979K | 0.9% |
3,318
+213
| +7% | +$62.8K |
|
|
XYZ
28
Block, Inc.
XYZ
$46B
| $881K | 0.81% |
8,400
+1,725
| +26% | +$181K |
|
29
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $747K | 0.69% |
8,982
+345
| +4% | +$28.7K |
|
30
iShares US Home Construction ETF
ITB
$3.18B
| $623K | 0.57% |
14,100
+1,850
| +15% | +$81.7K |
|
31
Costco
COST
$420B
| $575K | 0.53% |
1,896
+926
| +95% | +$281K |
|
32
Masimo
MASI
$7.4B
| $572K | 0.53% |
+2,509
| New | +$572K |
|
|
33
Texas Pacific Land
TPL
$21B
| $557K | 0.51% |
937
-1,600
| -63% | -$951K |
|
34
Idexx Laboratories
IDXX
$50.6B
| $537K | 0.49% |
1,625
+10
| +0.6% | +$3.31K |
|
35
iShares Russell 2000 ETF
IWM
$66.3B
| $475K | 0.44% |
3,320
+325
| +11% | +$46.5K |
|
36
iShares Semiconductor ETF
SOXX
$13.3B
| $458K | 0.42% |
1,690
+100
| +6% | +$27.1K |
|
37
United Parcel Service
UPS
$72B
| $397K | 0.37% |
+3,575
| New | +$397K |
|
38
Adobe
ADBE
$147B
| $394K | 0.36% |
905
+173
| +24% | +$75.3K |
|
39
Okta
OKTA
$15.8B
| $343K | 0.32% |
+1,711
| New | +$343K |
|
40
Marriott International Class A Common Stock
MAR
$71.8B
| $333K | 0.31% |
3,880
-25
| -0.6% | -$2.15K |
|
41
PayPal
PYPL
$66.3B
| $294K | 0.27% |
+1,687
| New | +$294K |
|
42
Chewy
CHWY
$16.7B
| $292K | 0.27% |
+6,525
| New | +$292K |
|
43
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $276K | 0.25% |
3,500
-500
| -13% | -$39.4K |
|
44
Merck
MRK
$211B
| $259K | 0.24% |
3,354
-76
| -2% | -$5.87K |
|
45
CVS Health
CVS
$92.5B
| $234K | 0.22% |
+3,605
| New | +$234K |
|
46
Verizon
VZ
$184B
| $232K | 0.21% |
4,200
-200
| -5% | -$11K |
|
47
Marvell Technology
MRVL
$53.5B
| $225K | 0.21% |
+6,410
| New | +$225K |
|
48
Skyworks Solutions
SWKS
$10.9B
| $217K | 0.2% |
+1,700
| New | +$217K |
|
49
L3Harris
LHX
$50.9B
| $204K | 0.19% |
1,201
-9
| -0.7% | -$1.53K |
|
50
PAVmed
PAVM
$10.1M
| $26K | 0.02% |
12,500
+2,500
| +25% | +$5.2K |
|