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
$147M
AUM Growth
+$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.28M
3
+$1.39M
4
BA icon
Boeing
BA
+$819K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$692K

Top Sells

1
+$5.83M
2
+$4.98M
3
+$1.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.12M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$571K

Sector Composition

1 Technology 11.02%
2 Consumer Discretionary 6.68%
3 Healthcare 3.84%
4 Financials 3.4%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.69%
2,887
+10
27
$986K 0.67%
9,405
+1,075
28
$938K 0.64%
9,395
-1,323
29
$876K 0.59%
6,195
+495
30
$869K 0.59%
4,310
+875
31
$844K 0.57%
8,176
-5,532
32
$819K 0.56%
+3,215
33
$818K 0.56%
3,369
+709
34
$784K 0.53%
2,153
-969
35
$742K 0.5%
1,517
-78
36
$715K 0.49%
8,440
37
$650K 0.44%
40,344
-12,252
38
$612K 0.42%
1,340
+75
39
$599K 0.41%
2,713
+105
40
$564K 0.38%
3,805
41
$560K 0.38%
6,818
-4,303
42
$548K 0.37%
7,060
+3,330
43
$524K 0.36%
2,355
+207
44
$509K 0.35%
1,070
+70
45
$494K 0.34%
2,243
+283
46
$492K 0.33%
2,680
+175
47
$444K 0.3%
+2,918
48
$430K 0.29%
2,355
-130
49
$407K 0.28%
+2,165
50
$406K 0.28%
8,290
+55
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