WCM
Washburn Capital Management Portfolio holdings
AUM
$171M
1-Year Return
19.14%
This Quarter Return
+8.84%
1 Year Return
+19.14%
3 Year Return
+93.85%
5 Year Return
+146.79%
10 Year Return
–
AUM
$150M
AUM Growth
+$2.21M
(+1.5%)
Cap. Flow
-$9.61M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
71.48%
Holding
59
New
3
Increased
14
Reduced
31
Closed
9
Top Buys
| 1 |
iShares US Transportation ETF
IYT
|
$2.99M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.64M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.06M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$690K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$627K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.38M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.29M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$3.24M |
| 4 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$2.71M |
| 5 |
DocuSign
DOCU
|
$1.16M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Idexx Laboratories
IDXX
$51.7B
| $958K | 0.64% |
1,517
| – | – |
|
27
PayPal
PYPL
$65.5B
| $931K | 0.62% |
3,194
-175
| -5% | -$51K |
|
28
Vanguard S&P 500 ETF
VOO
$726B
| $862K | 0.58% |
2,190
+37
| +2% | +$14.6K |
|
29
iShares Russell 2000 ETF
IWM
$67.3B
| $853K | 0.57% |
3,720
+1,007
| +37% | +$231K |
|
30
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $853K | 0.57% |
7,605
-571
| -7% | -$64K |
|
|
31
DocuSign
DOCU
$16.4B
| $766K | 0.51% |
2,740
-4,158
| -60% | -$1.16M |
|
32
PENN Entertainment
PENN
$2.94B
| $734K | 0.49% |
9,595
+190
| +2% | +$14.5K |
|
33
Morgan Stanley
MS
$235B
| $708K | 0.47% |
7,720
+660
| +9% | +$60.5K |
|
34
Boeing
BA
$172B
| $679K | 0.45% |
2,835
-380
| -12% | -$91K |
|
35
Thermo Fisher Scientific
TMO
$186B
| $671K | 0.45% |
1,330
-10
| -0.7% | -$5.05K |
|
36
Chewy
CHWY
$17.1B
| $666K | 0.45% |
8,355
-85
| -1% | -$6.78K |
|
37
Schwab US Broad Market ETF
SCHB
$36.2B
| $662K | 0.44% |
38,112
-2,232
| -6% | -$38.8K |
|
38
Etsy
ETSY
$5.3B
| $646K | 0.43% |
3,140
-1,170
| -27% | -$241K |
|
39
JPMorgan Chase
JPM
$814B
| $625K | 0.42% |
4,020
+1,102
| +38% | +$171K |
|
40
Adobe
ADBE
$148B
| $551K | 0.37% |
940
-130
| -12% | -$76.2K |
|
41
Marriott International Class A Common Stock
MAR
$72.5B
| $519K | 0.35% |
3,805
| – | – |
|
42
Okta
OKTA
$16B
| $517K | 0.35% |
2,113
-130
| -6% | -$31.8K |
|
43
TJX Companies
TJX
$156B
| $504K | 0.34% |
+7,478
| New | +$504K |
|
44
Tesla
TSLA
$1.12T
| $401K | 0.27% |
1,770
-585
| -25% | -$133K |
|
45
Qorvo
QRVO
$8.63B
| $382K | 0.26% |
1,955
-400
| -17% | -$78.2K |
|
46
Skyworks Solutions
SWKS
$11.3B
| $379K | 0.25% |
1,977
-703
| -26% | -$135K |
|
47
Marvell Technology
MRVL
$54.7B
| $327K | 0.22% |
5,610
-2,680
| -32% | -$156K |
|
48
Abbott
ABT
$232B
| $296K | 0.2% |
2,551
-175
| -6% | -$20.3K |
|
49
Walt Disney
DIS
$213B
| $286K | 0.19% |
1,629
-75
| -4% | -$13.2K |
|
50
PAVmed
PAVM
$9.87M
| $93K | 0.06% |
+967
| New | +$93K |
|