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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
+0.81%
1 Year Est. Return
+39.47%
3 Year Est. Return
+116.76%
5 Year Est. Return
+143.26%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$3.37M
Cap. Flow
+$2.7M
Cap. Flow %
1.77%
Top 10 Hldgs %
69.55%
Holding
54
New
4
Increased
16
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.39M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M
3
UPST icon
Upstart Holdings
UPST
+$1.03M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$412K

Top Sells

Rank Stock Value
1
IYT icon
iShares US Transportation ETF
IYT
+$2.46M
2
SHOP icon
Shopify
SHOP
+$1.53M
3
CHWY icon
Chewy
CHWY
+$420K
4
BA icon
Boeing
BA
+$246K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$223K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IYY icon
26
iShares Dow Jones US ETF
IYY
$3.06B
$998K 0.65%
9,251
-210
-2% -$23.3K
SOXX icon
27
iShares Semiconductor ETF
SOXX
$48.7B
$965K 0.63%
6,495
+150
+2% +$22.8K
IDXX icon
28
Idexx Laboratories
IDXX
$46.2B
$950K 0.62%
1,527
+10
+0.7% +$6.72K
MS icon
29
Morgan Stanley
MS
$340B
$923K 0.6%
9,490
+1,770
+23% +$175K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.01T
$864K 0.57%
2,190
– –
IWM icon
31
iShares Russell 2000 ETF
IWM
$83B
$813K 0.53%
3,717
-3
-0.1% -$665
PYPL icon
32
PayPal
PYPL
$50.5B
$812K 0.53%
3,119
-75
-2% -$21.3K
QQEW icon
33
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$701K 0.46%
6,300
-1,305
-17% -$149K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$44.9B
$696K 0.46%
40,182
+2,070
+5% +$36.8K
PENN icon
35
PENN Entertainment
PENN
$2.71B
$686K 0.45%
9,470
-125
-1% -$9.19K
TMO icon
36
Thermo Fisher Scientific
TMO
$220B
$677K 0.44%
1,185
-145
-11% -$79.6K
DOCU
37
DocuSign
DOCU
$11.5B
$654K 0.43%
2,540
-200
-7% -$57.6K
ETSY icon
38
Etsy
ETSY
$7.85B
$632K 0.41%
3,040
-100
-3% -$20.3K
JPM icon
39
JPMorgan Chase
JPM
$950B
$610K 0.4%
3,725
-295
-7% -$46.2K
MAR icon
40
Marriott International
MAR
$92.3B
$563K 0.37%
3,805
– –
ADBE icon
41
Adobe
ADBE
$105B
$484K 0.32%
840
-100
-11% -$62.9K
TJX icon
42
TJX Companies
TJX
$178B
$458K 0.3%
6,948
-530
-7% -$37K
TSLA icon
43
Tesla
TSLA
$1.3T
$458K 0.3%
1,770
– –
BA icon
44
Boeing
BA
$185B
$380K 0.25%
1,730
-1,105
-39% -$246K
MRVL icon
45
Marvell Technology
MRVL
$196B
$338K 0.22%
5,610
– –
SWKS icon
46
Skyworks Solutions
SWKS
$10.6B
$338K 0.22%
2,052
+75
+4% +$13.7K
QRVO icon
47
Qorvo
QRVO
$8.74B
$327K 0.21%
1,955
– –
OKTA icon
48
Okta
OKTA
$25.8B
$313K 0.2%
1,318
-795
-38% -$197K
ABT icon
49
Abbott
ABT
$187B
$284K 0.19%
2,402
-149
-6% -$18.3K
IBB icon
50
iShares Biotechnology ETF
IBB
$9.77B
$272K 0.18%
+1,685
New +$284K
1
2
3

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Washburn Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Washburn Capital Management held 54 positions worth $153M, up 2.3% from $150M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Washburn Capital Management's Q3 2021 filing shows 4 new, 16 increased and 28 reduced positions. Its largest new stake was Schwab US TIPS ETF: 107,362 shares worth $3.36M. The largest sale was iShares US Transportation ETF, an estimated $2.46M.

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

  • Washburn Capital Management's largest Q3 2021 buy was Schwab US TIPS ETF: 107,362 shares worth $3.36M.
  • Washburn Capital Management added most to Invesco QQQ Trust in Q3 2021, an estimated $1.72M increase.
  • Washburn Capital Management's biggest Q3 2021 reduction was iShares US Transportation ETF, cutting an estimated $2.46M.
  • Washburn Capital Management's ten largest holdings make up 70% of its $153M portfolio in Q3 2021.
  • Washburn Capital Management opened 4 new positions and closed 0 in Q3 2021.
  • Washburn Capital Management's portfolio value rose 2.3% quarter-over-quarter to $153M.

Based on Washburn Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.