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
$144M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$765K
3
+$717K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$705K
5
ETSY icon
Etsy
ETSY
+$611K

Top Sells

1
+$1.73M
2
+$1.33M
3
+$274K
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$142K
5
ABBV icon
AbbVie
ABBV
+$95.4K

Sector Composition

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
26
$1.27M 0.89%
7,570
+1,175
27
$1.12M 0.78%
12,998
+1,163
28
$1.08M 0.75%
2,877
+210
29
$1.07M 0.75%
3,122
-798
30
$1.01M 0.7%
10,718
-848
31
$922K 0.64%
11,121
+700
32
$798K 0.55%
52,596
-3,318
33
$797K 0.55%
1,595
34
$759K 0.53%
8,440
+1,190
35
$720K 0.5%
5,700
+15
36
$719K 0.5%
8,330
+2,130
37
$623K 0.43%
2,660
+364
38
$611K 0.42%
+3,435
39
$589K 0.41%
1,265
+90
40
$511K 0.36%
2,608
-110
41
$505K 0.35%
2,148
+555
42
$502K 0.35%
3,805
43
$500K 0.35%
1,000
+25
44
$498K 0.35%
1,960
+159
45
$430K 0.3%
7,325
-600
46
$413K 0.29%
2,485
+160
47
$412K 0.29%
+4,005
48
$391K 0.27%
8,235
+750
49
$383K 0.27%
2,505
+130
50
$324K 0.23%
1,207
1
2
3