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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
+11.56%
1 Year Est. Return
+39.47%
3 Year Est. Return
+116.76%
5 Year Est. Return
+143.26%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$17.3M
Cap. Flow
+$3.46M
Cap. Flow %
2.41%
Top 10 Hldgs %
64.97%
Holding
55
New
4
Increased
33
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.15M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$766K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$720K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$695K
5
ETSY icon
Etsy
ETSY
+$517K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.64M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.25M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$260K
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$131K
5
ABBV icon
AbbVie
ABBV
+$85.5K

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Consumer Discretionary 6.43%
3 Healthcare 3.91%
4 Financials 3.15%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.9B
$1.27M 0.89%
7,570
+1,175
+18% +$198K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.12M 0.78%
12,998
+1,163
+10% +$100K
COST icon
28
Costco
COST
$420B
$1.08M 0.75%
2,877
+210
+8% +$78.5K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.01T
$1.07M 0.75%
3,122
-798
-20% -$260K
IYY icon
30
iShares Dow Jones US ETF
IYY
$3.06B
$1.01M 0.7%
10,718
-848
-7% -$75.4K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.6B
$922K 0.64%
11,121
+700
+7% +$58K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$44.9B
$798K 0.55%
52,596
-3,318
-6% -$47.3K
IDXX icon
33
Idexx Laboratories
IDXX
$46.2B
$797K 0.55%
1,595
– –
CHWY icon
34
Chewy
CHWY
$9.63B
$759K 0.53%
8,440
+1,190
+16% +$86.8K
SOXX icon
35
iShares Semiconductor ETF
SOXX
$48.7B
$720K 0.5%
5,700
+15
+0.3% +$1.72K
PENN icon
36
PENN Entertainment
PENN
$2.71B
$719K 0.5%
8,330
+2,130
+34% +$152K
PYPL icon
37
PayPal
PYPL
$50.5B
$623K 0.43%
2,660
+364
+16% +$75.4K
ETSY icon
38
Etsy
ETSY
$7.85B
$611K 0.42%
+3,435
New +$517K
TMO icon
39
Thermo Fisher Scientific
TMO
$220B
$589K 0.41%
1,265
+90
+8% +$42.2K
IWM icon
40
iShares Russell 2000 ETF
IWM
$83B
$511K 0.36%
2,608
-110
-4% -$19.2K
TSLA icon
41
Tesla
TSLA
$1.3T
$505K 0.35%
2,148
+555
+35% +$94.7K
MAR icon
42
Marriott International
MAR
$92.3B
$502K 0.35%
3,805
– –
ADBE icon
43
Adobe
ADBE
$105B
$500K 0.35%
1,000
+25
+3% +$12.1K
OKTA icon
44
Okta
OKTA
$25.8B
$498K 0.35%
1,960
+159
+9% +$37.8K
VZ icon
45
Verizon
VZ
$196B
$430K 0.3%
7,325
-600
-8% -$35.6K
QRVO icon
46
Qorvo
QRVO
$8.74B
$413K 0.29%
2,485
+160
+7% +$23.6K
TAN icon
47
Invesco Solar ETF
TAN
$1.49B
$412K 0.29%
+4,005
New +$321K
MRVL icon
48
Marvell Technology
MRVL
$196B
$391K 0.27%
8,235
+750
+10% +$32.5K
SWKS icon
49
Skyworks Solutions
SWKS
$10.6B
$383K 0.27%
2,505
+130
+5% +$19K
MASI
50
DELISTED
Masimo
MASI
$324K 0.23%
1,207
– –
1
2
3

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Washburn Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Washburn Capital Management held 55 positions worth $144M, up 14% from $127M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Washburn Capital Management's Q4 2020 filing shows 4 new, 33 increased, 14 reduced and 1 closed positions. Its largest new stake was Etsy: 3,435 shares worth $611K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.64M.

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

  • Washburn Capital Management's largest Q4 2020 buy was Etsy: 3,435 shares worth $611K.
  • Washburn Capital Management added most to Schwab 1-5 Year Corporate Bond ETF in Q4 2020, an estimated $1.15M increase.
  • Washburn Capital Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.64M.
  • Washburn Capital Management fully exited PAVmed in Q4 2020, selling an estimated $22K.
  • Washburn Capital Management's ten largest holdings make up 65% of its $144M portfolio in Q4 2020.
  • Washburn Capital Management opened 4 new positions and closed 1 in Q4 2020.
  • Washburn Capital Management's portfolio value rose 14% quarter-over-quarter to $144M.

Based on Washburn Capital Management's 13F filing for Q4 2020, filed 28 Jan 2021.