WCM

Washburn Capital Management Portfolio holdings

AUM $171M
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.51M
3
+$846K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$751K
5
ITB icon
iShares US Home Construction ETF
ITB
+$693K

Top Sells

1
+$787K
2
+$760K
3
+$653K
4
TPL icon
Texas Pacific Land
TPL
+$557K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$528K

Sector Composition

1 Technology 12.41%
2 Consumer Discretionary 5.9%
3 Healthcare 3.81%
4 Financials 3.01%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.84%
6,395
+2,820
27
$1.04M 0.82%
6,410
-1,990
28
$1.02M 0.81%
11,835
+521
29
$964K 0.76%
11,566
-7,836
30
$947K 0.75%
2,667
+771
31
$865K 0.68%
10,421
+1,439
32
$742K 0.59%
55,914
-39,792
33
$627K 0.5%
1,595
-30
34
$577K 0.46%
5,685
+615
35
$519K 0.41%
+1,175
36
$478K 0.38%
975
+70
37
$471K 0.37%
7,925
+3,725
38
$452K 0.36%
2,296
+609
39
$451K 0.36%
+6,200
40
$407K 0.32%
2,718
-602
41
$398K 0.31%
7,250
+725
42
$385K 0.3%
1,801
+90
43
$352K 0.28%
3,805
-75
44
$346K 0.27%
2,375
+675
45
$300K 0.24%
+2,325
46
$297K 0.23%
7,485
+1,075
47
$291K 0.23%
+2,675
48
$285K 0.23%
1,207
-1,302
49
$251K 0.2%
3,176
-339
50
$228K 0.18%
+1,593
1
2
3