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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
+5.18%
1 Year Est. Return
+39.47%
3 Year Est. Return
+116.76%
5 Year Est. Return
+143.26%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$3.51M
Cap. Flow
-$2.25M
Cap. Flow %
-1.53%
Top 10 Hldgs %
65.8%
Holding
62
New
8
Increased
25
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
IYT icon
iShares US Transportation ETF
IYT
+$5.09M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.22M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.33M
4
BA icon
Boeing
BA
+$715K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$673K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.84M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.98M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.23M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.12M
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$570K

Sector Composition

Rank Sector Weight
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
COST icon
26
Costco
COST
$420B
$1.02M 0.69%
2,887
+10
+0.3% +$3.48K
PENN icon
27
PENN Entertainment
PENN
$2.71B
$986K 0.67%
9,405
+1,075
+13% +$119K
IYY icon
28
iShares Dow Jones US ETF
IYY
$3.06B
$938K 0.64%
9,395
-1,323
-12% -$129K
SOXX icon
29
iShares Semiconductor ETF
SOXX
$48.7B
$876K 0.59%
6,195
+495
+9% +$67.7K
ETSY icon
30
Etsy
ETSY
$7.85B
$869K 0.59%
4,310
+875
+25% +$183K
QQEW icon
31
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$844K 0.57%
8,176
-5,532
-40% -$570K
BA icon
32
Boeing
BA
$185B
$819K 0.56%
+3,215
New +$715K
PYPL icon
33
PayPal
PYPL
$50.5B
$818K 0.56%
3,369
+709
+27% +$179K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.01T
$784K 0.53%
2,153
-969
-31% -$344K
IDXX icon
35
Idexx Laboratories
IDXX
$46.2B
$742K 0.5%
1,517
-78
-5% -$39.1K
CHWY icon
36
Chewy
CHWY
$9.63B
$715K 0.49%
8,440
– –
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$44.9B
$650K 0.44%
40,344
-12,252
-23% -$193K
TMO icon
38
Thermo Fisher Scientific
TMO
$220B
$612K 0.42%
1,340
+75
+6% +$35.8K
IWM icon
39
iShares Russell 2000 ETF
IWM
$83B
$599K 0.41%
2,713
+105
+4% +$22.9K
MAR icon
40
Marriott International
MAR
$92.3B
$564K 0.38%
3,805
– –
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.6B
$560K 0.38%
6,818
-4,303
-39% -$355K
MS icon
42
Morgan Stanley
MS
$340B
$548K 0.37%
7,060
+3,330
+89% +$255K
TSLA icon
43
Tesla
TSLA
$1.3T
$524K 0.36%
2,355
+207
+10% +$52K
ADBE icon
44
Adobe
ADBE
$105B
$509K 0.35%
1,070
+70
+7% +$32.7K
OKTA icon
45
Okta
OKTA
$25.8B
$494K 0.34%
2,243
+283
+14% +$71.1K
SWKS icon
46
Skyworks Solutions
SWKS
$10.6B
$492K 0.33%
2,680
+175
+7% +$30.4K
JPM icon
47
JPMorgan Chase
JPM
$950B
$444K 0.3%
+2,918
New +$420K
QRVO icon
48
Qorvo
QRVO
$8.74B
$430K 0.29%
2,355
-130
-5% -$22.8K
ABNB icon
49
Airbnb
ABNB
$107B
$407K 0.28%
+2,165
New +$401K
MRVL icon
50
Marvell Technology
MRVL
$196B
$406K 0.28%
8,290
+55
+0.7% +$2.69K
1
2
3

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Washburn Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Washburn Capital Management held 62 positions worth $147M, up 2.4% from $144M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Washburn Capital Management's Q1 2021 filing shows 8 new, 25 increased, 21 reduced and 6 closed positions. Its largest new stake was iShares US Transportation ETF: 86,748 shares worth $5.59M. The largest sale was Invesco QQQ Trust, an estimated $5.84M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Washburn Capital Management's largest Q1 2021 buy was iShares US Transportation ETF: 86,748 shares worth $5.59M.
  • Washburn Capital Management added most to Vanguard Morningstar Small-Cap ETF in Q1 2021, an estimated $4.22M increase.
  • Washburn Capital Management's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $5.84M.
  • Washburn Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $4.98M.
  • Washburn Capital Management's ten largest holdings make up 66% of its $147M portfolio in Q1 2021.
  • Washburn Capital Management opened 8 new positions and closed 6 in Q1 2021.
  • Washburn Capital Management's portfolio value rose 2.4% quarter-over-quarter to $147M.

Based on Washburn Capital Management's 13F filing for Q1 2021, filed 3 May 2021.