WCM
Washburn Capital Management Portfolio holdings
AUM
$171M
1-Year Return
19.14%
This Quarter Return
+5.18%
1 Year Return
+19.14%
3 Year Return
+93.85%
5 Year Return
+146.79%
10 Year Return
–
AUM
$147M
AUM Growth
+$3.51M
(+2.4%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
65.8%
Holding
62
New
8
Increased
25
Reduced
21
Closed
6
Top Buys
| 1 |
iShares US Transportation ETF
IYT
|
$5.59M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.28M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.39M |
| 4 |
Boeing
BA
|
$819K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$692K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$427B
| $1.02M | 0.69% |
2,887
+10
| +0.3% | +$3.53K |
|
27
PENN Entertainment
PENN
$3B
| $986K | 0.67% |
9,405
+1,075
| +13% | +$113K |
|
28
iShares Dow Jones US ETF
IYY
$2.59B
| $938K | 0.64% |
9,395
-1,323
| -12% | -$132K |
|
29
iShares Semiconductor ETF
SOXX
$13.7B
| $876K | 0.59% |
6,195
+495
| +9% | +$70K |
|
30
Etsy
ETSY
$5.32B
| $869K | 0.59% |
4,310
+875
| +25% | +$176K |
|
31
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $844K | 0.57% |
8,176
-5,532
| -40% | -$571K |
|
|
32
Boeing
BA
$173B
| $819K | 0.56% |
+3,215
| New | +$819K |
|
33
PayPal
PYPL
$65.4B
| $818K | 0.56% |
3,369
+709
| +27% | +$172K |
|
34
Vanguard S&P 500 ETF
VOO
$728B
| $784K | 0.53% |
2,153
-969
| -31% | -$353K |
|
35
Idexx Laboratories
IDXX
$51.7B
| $742K | 0.5% |
1,517
-78
| -5% | -$38.2K |
|
36
Chewy
CHWY
$17.4B
| $715K | 0.49% |
8,440
| – | – |
|
37
Schwab US Broad Market ETF
SCHB
$36.3B
| $650K | 0.44% |
40,344
-12,252
| -23% | -$197K |
|
38
Thermo Fisher Scientific
TMO
$186B
| $612K | 0.42% |
1,340
+75
| +6% | +$34.3K |
|
39
iShares Russell 2000 ETF
IWM
$67.7B
| $599K | 0.41% |
2,713
+105
| +4% | +$23.2K |
|
40
Marriott International Class A Common Stock
MAR
$71.9B
| $564K | 0.38% |
3,805
| – | – |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $560K | 0.38% |
6,818
-4,303
| -39% | -$353K |
|
42
Morgan Stanley
MS
$237B
| $548K | 0.37% |
7,060
+3,330
| +89% | +$258K |
|
43
Tesla
TSLA
$1.13T
| $524K | 0.36% |
2,355
+207
| +10% | +$46.1K |
|
44
Adobe
ADBE
$148B
| $509K | 0.35% |
1,070
+70
| +7% | +$33.3K |
|
45
Okta
OKTA
$16.1B
| $494K | 0.34% |
2,243
+283
| +14% | +$62.3K |
|
46
Skyworks Solutions
SWKS
$11.2B
| $492K | 0.33% |
2,680
+175
| +7% | +$32.1K |
|
47
JPMorgan Chase
JPM
$813B
| $444K | 0.3% |
+2,918
| New | +$444K |
|
48
Qorvo
QRVO
$8.63B
| $430K | 0.29% |
2,355
-130
| -5% | -$23.7K |
|
49
Airbnb
ABNB
$75.5B
| $407K | 0.28% |
+2,165
| New | +$407K |
|
50
Marvell Technology
MRVL
$54.5B
| $406K | 0.28% |
8,290
+55
| +0.7% | +$2.69K |
|