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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
+10.8%
1 Year Est. Return
+39.47%
3 Year Est. Return
+116.76%
5 Year Est. Return
+143.26%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$17.9M
Cap. Flow
+$7.26M
Cap. Flow %
5.73%
Top 10 Hldgs %
67.46%
Holding
55
New
5
Increased
30
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.79M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.51M
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$847K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$733K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$686K

Top Sells

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$772K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$752K
3
IYY icon
iShares Dow Jones US ETF
IYY
+$645K
4
TPL icon
Texas Pacific Land
TPL
+$557K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$523K

Sector Composition

Rank Sector Weight
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
UPS icon
26
United Parcel Service
UPS
$88.9B
$1.07M 0.84%
6,395
+2,820
+79% +$411K
XYZ
27
Block Inc
XYZ
$47.5B
$1.04M 0.82%
6,410
-1,990
-24% -$281K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.02M 0.81%
11,835
+521
+5% +$45.1K
IYY icon
29
iShares Dow Jones US ETF
IYY
$3.06B
$964K 0.76%
11,566
-7,836
-40% -$645K
COST icon
30
Costco
COST
$420B
$947K 0.75%
2,667
+771
+41% +$259K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.6B
$865K 0.68%
10,421
+1,439
+16% +$120K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$44.9B
$742K 0.59%
55,914
-39,792
-42% -$523K
IDXX icon
33
Idexx Laboratories
IDXX
$46.2B
$627K 0.5%
1,595
-30
-2% -$11.1K
SOXX icon
34
iShares Semiconductor ETF
SOXX
$48.7B
$577K 0.46%
5,685
+615
+12% +$60.1K
TMO icon
35
Thermo Fisher Scientific
TMO
$220B
$519K 0.41%
+1,175
New +$485K
ADBE icon
36
Adobe
ADBE
$105B
$478K 0.38%
975
+70
+8% +$32.6K
VZ icon
37
Verizon
VZ
$196B
$471K 0.37%
7,925
+3,725
+89% +$216K
PYPL icon
38
PayPal
PYPL
$50.5B
$452K 0.36%
2,296
+609
+36% +$115K
PENN icon
39
PENN Entertainment
PENN
$2.71B
$451K 0.36%
+6,200
New +$304K
IWM icon
40
iShares Russell 2000 ETF
IWM
$83B
$407K 0.32%
2,718
-602
-18% -$90.6K
CHWY icon
41
Chewy
CHWY
$9.63B
$398K 0.31%
7,250
+725
+11% +$39.1K
OKTA icon
42
Okta
OKTA
$25.8B
$385K 0.3%
1,801
+90
+5% +$18.8K
MAR icon
43
Marriott International
MAR
$92.3B
$352K 0.28%
3,805
-75
-2% -$7.08K
SWKS icon
44
Skyworks Solutions
SWKS
$10.6B
$346K 0.27%
2,375
+675
+40% +$93.9K
QRVO icon
45
Qorvo
QRVO
$8.74B
$300K 0.24%
+2,325
New +$288K
MRVL icon
46
Marvell Technology
MRVL
$196B
$297K 0.23%
7,485
+1,075
+17% +$39.5K
ABT icon
47
Abbott
ABT
$187B
$291K 0.23%
+2,675
New +$271K
MASI
48
DELISTED
Masimo
MASI
$285K 0.23%
1,207
-1,302
-52% -$292K
MRK icon
49
Merck
MRK
$318B
$251K 0.2%
3,176
-339
-10% -$26.6K
TSLA icon
50
Tesla
TSLA
$1.3T
$228K 0.18%
+1,593
New +$188K
1
2
3

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Washburn Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Washburn Capital Management held 55 positions worth $127M, up 17% from $109M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Washburn Capital Management deployed $7.26M of net new capital in Q3 2020, opening 5 new positions and adding to 30 existing holdings. Its largest new stake was Thermo Fisher Scientific: 1,175 shares worth $519K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $772K trimmed.

  • Washburn Capital Management's largest Q3 2020 buy was Thermo Fisher Scientific: 1,175 shares worth $519K.
  • Washburn Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020, an estimated $1.79M increase.
  • Washburn Capital Management's biggest Q3 2020 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $772K.
  • Washburn Capital Management fully exited Texas Pacific Land in Q3 2020, selling an estimated $557K.
  • Washburn Capital Management's ten largest holdings make up 67% of its $127M portfolio in Q3 2020.
  • Washburn Capital Management opened 5 new positions and closed 4 in Q3 2020.
  • Washburn Capital Management's portfolio value rose 17% quarter-over-quarter to $127M.

Based on Washburn Capital Management's 13F filing for Q3 2020, filed 7 Oct 2020.