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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
+8.84%
1 Year Est. Return
+39.47%
3 Year Est. Return
+116.76%
5 Year Est. Return
+143.26%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$2.21M
Cap. Flow
-$9.05M
Cap. Flow %
-6.05%
Top 10 Hldgs %
71.48%
Holding
59
New
3
Increased
14
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
IYT icon
iShares US Transportation ETF
IYT
+$3.07M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.62M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$673K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$630K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.38M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.24M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.12M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$2.71M
5
DOCU
DocuSign
DOCU
+$930K

Sector Composition

Rank Sector Weight
1 Technology 11.77%
2 Consumer Discretionary 6.43%
3 Financials 3.83%
4 Healthcare 3.74%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
26
Idexx Laboratories
IDXX
$46.2B
$958K 0.64%
1,517
– –
PYPL icon
27
PayPal
PYPL
$50.7B
$931K 0.62%
3,194
-175
-5% -$46.2K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.01T
$862K 0.58%
2,190
+37
+2% +$14.2K
IWM icon
29
iShares Russell 2000 ETF
IWM
$82.3B
$853K 0.57%
3,720
+1,007
+37% +$226K
QQEW icon
30
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$853K 0.57%
7,605
-571
-7% -$61.1K
DOCU
31
DocuSign
DOCU
$10.8B
$766K 0.51%
2,740
-4,158
-60% -$930K
PENN icon
32
PENN Entertainment
PENN
$2.74B
$734K 0.49%
9,595
+190
+2% +$16.4K
MS icon
33
Morgan Stanley
MS
$338B
$708K 0.47%
7,720
+660
+9% +$56.6K
BA icon
34
Boeing
BA
$184B
$679K 0.45%
2,835
-380
-12% -$91.9K
TMO icon
35
Thermo Fisher Scientific
TMO
$213B
$671K 0.45%
1,330
-10
-0.7% -$4.72K
CHWY icon
36
Chewy
CHWY
$9.69B
$666K 0.45%
8,355
-85
-1% -$6.57K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$44.6B
$662K 0.44%
38,112
-2,232
-6% -$37.8K
ETSY icon
38
Etsy
ETSY
$7.94B
$646K 0.43%
3,140
-1,170
-27% -$217K
JPM icon
39
JPMorgan Chase
JPM
$948B
$625K 0.42%
4,020
+1,102
+38% +$173K
ADBE icon
40
Adobe
ADBE
$102B
$551K 0.37%
940
-130
-12% -$67K
MAR icon
41
Marriott International
MAR
$93.8B
$519K 0.35%
3,805
– –
OKTA icon
42
Okta
OKTA
$24.8B
$517K 0.35%
2,113
-130
-6% -$31.4K
TJX icon
43
TJX Companies
TJX
$178B
$504K 0.34%
+7,478
New +$510K
TSLA icon
44
Tesla
TSLA
$1.26T
$401K 0.27%
1,770
-585
-25% -$127K
QRVO icon
45
Qorvo
QRVO
$8.46B
$382K 0.26%
1,955
-400
-17% -$73.8K
SWKS icon
46
Skyworks Solutions
SWKS
$10.1B
$379K 0.25%
1,977
-703
-26% -$125K
MRVL icon
47
Marvell Technology
MRVL
$192B
$327K 0.22%
5,610
-2,680
-32% -$131K
ABT icon
48
Abbott
ABT
$186B
$296K 0.2%
2,551
-175
-6% -$20.4K
DIS icon
49
Walt Disney
DIS
$181B
$286K 0.19%
1,629
-75
-4% -$13.5K
PAVM icon
50
PAVmed
PAVM
$37.2M
$93K 0.06%
+32
New +$75.6K
1
2
3

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Washburn Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Washburn Capital Management held 59 positions worth $150M, up 1.5% from $147M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Washburn Capital Management withdrew a net $9.05M in Q2 2021, closing 9 positions and reducing 31 holdings. Its most notable exit was Vanguard Intermediate-Term Bond ETF, an estimated $3.38M position sold in full.

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

Against the trend, Washburn Capital Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $1.06M.

  • Washburn Capital Management's largest Q2 2021 buy was iShares 1-3 Year Treasury Bond ETF: 12,349 shares worth $1.06M.
  • Washburn Capital Management added most to iShares US Transportation ETF in Q2 2021, an estimated $3.07M increase.
  • Washburn Capital Management's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $3.12M.
  • Washburn Capital Management fully exited Vanguard Intermediate-Term Bond ETF in Q2 2021, selling an estimated $3.38M.
  • Washburn Capital Management's ten largest holdings make up 71% of its $150M portfolio in Q2 2021.
  • Washburn Capital Management opened 3 new positions and closed 9 in Q2 2021.
  • Washburn Capital Management's portfolio value rose 1.5% quarter-over-quarter to $150M.

Based on Washburn Capital Management's 13F filing for Q2 2021, filed 2 Aug 2021.