WCM
Washburn Capital Management Portfolio holdings
AUM
$171M
1-Year Return
19.14%
This Quarter Return
+0.81%
1 Year Return
+19.14%
3 Year Return
+93.85%
5 Year Return
+146.79%
10 Year Return
–
AUM
$153M
AUM Growth
+$3.37M
(+2.3%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
69.55%
Holding
54
New
4
Increased
16
Reduced
28
Closed
–
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$3.36M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.67M |
| 3 |
Upstart Holdings
UPST
|
+$1.65M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$999K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$401K |
Top Sells
| 1 |
Shopify
SHOP
|
+$2.67M |
| 2 |
iShares US Transportation ETF
IYT
|
+$2.37M |
| 3 |
Chewy
CHWY
|
+$345K |
| 4 |
Boeing
BA
|
+$243K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$220K |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Consumer Discretionary | 5.8% |
| 3 | Financials | 4.78% |
| 4 | Healthcare | 3.59% |
| 5 | Communication Services | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Dow Jones US ETF
IYY
$2.6B
| $998K | 0.65% |
9,251
-210
| -2% | -$22.7K |
|
27
iShares Semiconductor ETF
SOXX
$13.8B
| $965K | 0.63% |
6,495
+150
| +2% | +$22.3K |
|
28
Idexx Laboratories
IDXX
$52.2B
| $950K | 0.62% |
1,527
+10
| +0.7% | +$6.22K |
|
29
Morgan Stanley
MS
$238B
| $923K | 0.6% |
9,490
+1,770
| +23% | +$172K |
|
30
Vanguard S&P 500 ETF
VOO
$730B
| $864K | 0.57% |
2,190
| – | – |
|
31
iShares Russell 2000 ETF
IWM
$66.9B
| $813K | 0.53% |
3,717
-3
| -0.1% | -$656 |
|
32
PayPal
PYPL
$65.3B
| $812K | 0.53% |
3,119
-75
| -2% | -$19.5K |
|
33
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $701K | 0.46% |
6,300
-1,305
| -17% | -$145K |
|
34
Schwab US Broad Market ETF
SCHB
$36.4B
| $696K | 0.46% |
40,182
+2,070
| +5% | +$35.9K |
|
35
PENN Entertainment
PENN
$2.93B
| $686K | 0.45% |
9,470
-125
| -1% | -$9.06K |
|
36
Thermo Fisher Scientific
TMO
$184B
| $677K | 0.44% |
1,185
-145
| -11% | -$82.8K |
|
37
DocuSign
DOCU
$16.4B
| $654K | 0.43% |
2,540
-200
| -7% | -$51.5K |
|
38
Etsy
ETSY
$5.77B
| $632K | 0.41% |
3,040
-100
| -3% | -$20.8K |
|
39
JPMorgan Chase
JPM
$805B
| $610K | 0.4% |
3,725
-295
| -7% | -$48.3K |
|
40
Marriott International Class A Common Stock
MAR
$72.8B
| $563K | 0.37% |
3,805
| – | – |
|
41
Adobe
ADBE
$152B
| $484K | 0.32% |
840
-100
| -11% | -$57.6K |
|
42
TJX Companies
TJX
$157B
| $458K | 0.3% |
6,948
-530
| -7% | -$34.9K |
|
43
Tesla
TSLA
$1.12T
| $458K | 0.3% |
1,770
| – | – |
|
|
44
Boeing
BA
$175B
| $380K | 0.25% |
1,730
-1,105
| -39% | -$243K |
|
45
Marvell Technology
MRVL
$56.9B
| $338K | 0.22% |
5,610
| – | – |
|
46
Skyworks Solutions
SWKS
$11.2B
| $338K | 0.22% |
2,052
+75
| +4% | +$12.4K |
|
47
Qorvo
QRVO
$8.5B
| $327K | 0.21% |
1,955
| – | – |
|
48
Okta
OKTA
$16.3B
| $313K | 0.2% |
1,318
-795
| -38% | -$189K |
|
49
Abbott
ABT
$230B
| $284K | 0.19% |
2,402
-149
| -6% | -$17.6K |
|
50
iShares Biotechnology ETF
IBB
$5.76B
| $272K | 0.18% |
+1,685
| New | +$272K |
|