WCM
Washburn Capital Management Portfolio holdings
AUM
$171M
1-Year Return
19.14%
This Quarter Return
+11.56%
1 Year Return
+19.14%
3 Year Return
+93.85%
5 Year Return
+146.79%
10 Year Return
–
AUM
$144M
AUM Growth
+$17.3M
(+14%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
64.97%
Holding
55
New
4
Increased
33
Reduced
14
Closed
1
Top Buys
| 1 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$1.14M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$765K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$717K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$705K |
| 5 |
Etsy
ETSY
|
+$611K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.73M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.33M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$274K |
| 4 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
+$142K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$71.7B
| $1.28M | 0.89% |
7,570
+1,175
| +18% | +$198K |
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.12M | 0.78% |
12,998
+1,163
| +10% | +$100K |
|
28
Costco
COST
$424B
| $1.08M | 0.75% |
2,877
+210
| +8% | +$79.1K |
|
|
29
Vanguard S&P 500 ETF
VOO
$740B
| $1.07M | 0.75% |
3,122
-798
| -20% | -$274K |
|
30
iShares Dow Jones US ETF
IYY
$2.63B
| $1.01M | 0.7% |
10,718
-848
| -7% | -$80K |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $922K | 0.64% |
11,121
+700
| +7% | +$58K |
|
32
Schwab US Broad Market ETF
SCHB
$36.9B
| $798K | 0.55% |
52,596
-3,318
| -6% | -$50.3K |
|
33
Idexx Laboratories
IDXX
$51B
| $797K | 0.55% |
1,595
| – | – |
|
34
Chewy
CHWY
$14.9B
| $759K | 0.53% |
8,440
+1,190
| +16% | +$107K |
|
35
iShares Semiconductor ETF
SOXX
$14B
| $720K | 0.5% |
5,700
+15
| +0.3% | +$1.9K |
|
36
PENN Entertainment
PENN
$2.93B
| $719K | 0.5% |
8,330
+2,130
| +34% | +$184K |
|
37
PayPal
PYPL
$64.3B
| $623K | 0.43% |
2,660
+364
| +16% | +$85.3K |
|
|
38
Etsy
ETSY
$5.73B
| $611K | 0.42% |
+3,435
| New | +$611K |
|
39
Thermo Fisher Scientific
TMO
$180B
| $589K | 0.41% |
1,265
+90
| +8% | +$41.9K |
|
40
iShares Russell 2000 ETF
IWM
$67.6B
| $511K | 0.36% |
2,608
-110
| -4% | -$21.6K |
|
41
Tesla
TSLA
$1.19T
| $505K | 0.35% |
2,148
+555
| +35% | +$130K |
|
42
Marriott International Class A Common Stock
MAR
$71.2B
| $502K | 0.35% |
3,805
| – | – |
|
43
Adobe
ADBE
$149B
| $500K | 0.35% |
1,000
+25
| +3% | +$12.5K |
|
44
Okta
OKTA
$15.9B
| $498K | 0.35% |
1,960
+159
| +9% | +$40.4K |
|
45
Verizon
VZ
$186B
| $430K | 0.3% |
7,325
-600
| -8% | -$35.2K |
|
46
Qorvo
QRVO
$8.26B
| $413K | 0.29% |
2,485
+160
| +7% | +$26.6K |
|
47
Invesco Solar ETF
TAN
$727M
| $412K | 0.29% |
+4,005
| New | +$412K |
|
48
Marvell Technology
MRVL
$57.4B
| $391K | 0.27% |
8,235
+750
| +10% | +$35.6K |
|
49
Skyworks Solutions
SWKS
$10.9B
| $383K | 0.27% |
2,505
+130
| +5% | +$19.9K |
|
50
Masimo
MASI
$7.94B
| $324K | 0.23% |
1,207
| – | – |
|