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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
+27.26%
1 Year Est. Return
+39.47%
3 Year Est. Return
+116.76%
5 Year Est. Return
+143.26%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$35.5M
(+49%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
15.1%
Top 10 Holdings %
Top 10 Hldgs %
68.18%
Holding
54
New
13
Increased
28
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$1.76M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.72M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.62M |
| 4 |
iShares Dow Jones US ETF
IYY
|
+$1.4M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$884K |
| 2 |
Alibaba
BABA
|
+$341K |
| 3 |
Walt Disney
DIS
|
+$273K |
| 4 |
Zoom
ZM
|
+$270K |
| 5 |
Shopify
SHOP
|
+$56.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $980K | 0.9% |
11,314
+1,548
| +16% | +$134K |
|
27
UnitedHealth
UNH
$370B
| $979K | 0.9% |
3,318
+213
| +7% | +$61K |
|
|
XYZ
28
Block Inc
XYZ
$47.1B
| $881K | 0.81% |
8,400
+1,725
| +26% | +$132K |
|
29
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $747K | 0.69% |
8,982
+345
| +4% | +$28.5K |
|
30
iShares US Home Construction ETF
ITB
$2.33B
| $623K | 0.57% |
14,100
+1,850
| +15% | +$70.9K |
|
31
Costco
COST
$420B
| $575K | 0.53% |
1,896
+926
| +95% | +$282K |
|
|
MASI
32
DELISTED
Masimo
MASI
| $572K | 0.53% |
+2,509
| New | +$551K |
|
|
33
Texas Pacific Land
TPL
$24.5B
| $557K | 0.51% |
8,433
-14,400
| -63% | -$884K |
|
34
Idexx Laboratories
IDXX
$46.4B
| $537K | 0.49% |
1,625
+10
| +0.6% | +$2.9K |
|
35
iShares Russell 2000 ETF
IWM
$82.9B
| $475K | 0.44% |
3,320
+325
| +11% | +$42.6K |
|
36
iShares Semiconductor ETF
SOXX
$48.5B
| $458K | 0.42% |
5,070
+300
| +6% | +$24.3K |
|
37
United Parcel Service
UPS
$89.3B
| $397K | 0.37% |
+3,575
| New | +$357K |
|
38
Adobe
ADBE
$106B
| $394K | 0.36% |
905
+173
| +24% | +$64.1K |
|
39
Okta
OKTA
$25.9B
| $343K | 0.32% |
+1,711
| New | +$290K |
|
40
Marriott International
MAR
$93B
| $333K | 0.31% |
3,880
-25
| -0.6% | -$2.17K |
|
41
PayPal
PYPL
$50.5B
| $294K | 0.27% |
+1,687
| New | +$233K |
|
42
Chewy
CHWY
$9.79B
| $292K | 0.27% |
+6,525
| New | +$285K |
|
43
Vanguard High Dividend Yield ETF
VYM
$82.7B
| $276K | 0.25% |
3,500
-500
| -13% | -$38.9K |
|
44
Merck
MRK
$317B
| $259K | 0.24% |
3,515
-80
| -2% | -$6.02K |
|
45
CVS Health
CVS
$122B
| $234K | 0.22% |
+3,605
| New | +$227K |
|
46
Verizon
VZ
$195B
| $232K | 0.21% |
4,200
-200
| -5% | -$11.3K |
|
47
Marvell Technology
MRVL
$195B
| $225K | 0.21% |
+6,410
| New | +$188K |
|
48
Skyworks Solutions
SWKS
$10.5B
| $217K | 0.2% |
+1,700
| New | +$188K |
|
49
L3Harris
LHX
$53.6B
| $204K | 0.19% |
1,201
-9
| -0.7% | -$1.69K |
|
50
PAVmed
PAVM
$36.2M
| $26K | 0.02% |
28
+6
| +27% | +$6K |
|
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Washburn Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Washburn Capital Management held 54 positions worth $109M, up 49% from $73.1M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Washburn Capital Management deployed $16.4M of net new capital in Q2 2020, opening 13 new positions and adding to 28 existing holdings. Its largest new stake was First Trust Nasdaq-100 Select Equal Weight ETF: 24,223 shares worth $1.94M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Texas Pacific Land, an estimated $884K trimmed.
- Washburn Capital Management's largest Q2 2020 buy was First Trust Nasdaq-100 Select Equal Weight ETF: 24,223 shares worth $1.94M.
- Washburn Capital Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2020, an estimated $1.62M increase.
- Washburn Capital Management's biggest Q2 2020 reduction was Texas Pacific Land, cutting an estimated $884K.
- Washburn Capital Management fully exited Alibaba in Q2 2020, selling an estimated $341K.
- Washburn Capital Management's ten largest holdings make up 68% of its $109M portfolio in Q2 2020.
- Washburn Capital Management opened 13 new positions and closed 3 in Q2 2020.
- Washburn Capital Management's portfolio value rose 49% quarter-over-quarter to $109M.
Based on Washburn Capital Management's 13F filing for Q2 2020, filed 21 Jul 2020.