WCM
Washburn Capital Management Portfolio holdings
AUM
$171M
1-Year Return
19.14%
This Quarter Return
+10.8%
1 Year Return
+19.14%
3 Year Return
+93.85%
5 Year Return
+146.79%
10 Year Return
–
AUM
$127M
AUM Growth
+$17.9M
(+17%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
67.46%
Holding
55
New
5
Increased
30
Reduced
15
Closed
4
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.77M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.51M |
| 3 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$846K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$751K |
| 5 |
iShares US Home Construction ETF
ITB
|
+$693K |
Top Sells
| 1 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
+$787K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$760K |
| 3 |
iShares Dow Jones US ETF
IYY
|
+$653K |
| 4 |
Texas Pacific Land
TPL
|
+$557K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$71.7B
| $1.07M | 0.84% |
6,395
+2,820
| +79% | +$470K |
|
|
XYZ
27
Block, Inc.
XYZ
$45.2B
| $1.04M | 0.82% |
6,410
-1,990
| -24% | -$323K |
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.02M | 0.81% |
11,835
+521
| +5% | +$45.1K |
|
|
29
iShares Dow Jones US ETF
IYY
$2.63B
| $964K | 0.76% |
11,566
-7,836
| -40% | -$653K |
|
30
Costco
COST
$424B
| $947K | 0.75% |
2,667
+771
| +41% | +$274K |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $865K | 0.68% |
10,421
+1,439
| +16% | +$119K |
|
|
32
Schwab US Broad Market ETF
SCHB
$36.9B
| $742K | 0.59% |
55,914
-39,792
| -42% | -$528K |
|
33
Idexx Laboratories
IDXX
$51B
| $627K | 0.5% |
1,595
-30
| -2% | -$11.8K |
|
34
iShares Semiconductor ETF
SOXX
$14B
| $577K | 0.46% |
5,685
+615
| +12% | +$62.4K |
|
35
Thermo Fisher Scientific
TMO
$180B
| $519K | 0.41% |
+1,175
| New | +$519K |
|
36
Adobe
ADBE
$149B
| $478K | 0.38% |
975
+70
| +8% | +$34.3K |
|
37
Verizon
VZ
$186B
| $471K | 0.37% |
7,925
+3,725
| +89% | +$221K |
|
38
PayPal
PYPL
$64.3B
| $452K | 0.36% |
2,296
+609
| +36% | +$120K |
|
39
PENN Entertainment
PENN
$2.93B
| $451K | 0.36% |
+6,200
| New | +$451K |
|
40
iShares Russell 2000 ETF
IWM
$67.6B
| $407K | 0.32% |
2,718
-602
| -18% | -$90.1K |
|
41
Chewy
CHWY
$14.9B
| $398K | 0.31% |
7,250
+725
| +11% | +$39.8K |
|
42
Okta
OKTA
$16.2B
| $385K | 0.3% |
1,801
+90
| +5% | +$19.2K |
|
43
Marriott International Class A Common Stock
MAR
$71.2B
| $352K | 0.28% |
3,805
-75
| -2% | -$6.94K |
|
44
Skyworks Solutions
SWKS
$11.1B
| $346K | 0.27% |
2,375
+675
| +40% | +$98.3K |
|
45
Qorvo
QRVO
$8.12B
| $300K | 0.24% |
+2,325
| New | +$300K |
|
46
Marvell Technology
MRVL
$57.4B
| $297K | 0.23% |
7,485
+1,075
| +17% | +$42.7K |
|
47
Abbott
ABT
$231B
| $291K | 0.23% |
+2,675
| New | +$291K |
|
48
Masimo
MASI
$7.94B
| $285K | 0.23% |
1,207
-1,302
| -52% | -$307K |
|
49
Merck
MRK
$213B
| $251K | 0.2% |
3,176
-339
| -10% | -$26.8K |
|
50
Tesla
TSLA
$1.19T
| $228K | 0.18% |
+1,593
| New | +$228K |
|