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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
+10.56%
1 Year Est. Return
+39.47%
3 Year Est. Return
+116.76%
5 Year Est. Return
+143.26%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$15.3M
Cap. Flow
+$2.89M
Cap. Flow %
1.72%
Top 10 Hldgs %
71.64%
Holding
58
New
4
Increased
18
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.69M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$804K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$460K

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$686K
2
IYT icon
iShares US Transportation ETF
IYT
+$445K
3
UPST icon
Upstart Holdings
UPST
+$402K
4
PYPL icon
PayPal
PYPL
+$388K
5
BA icon
Boeing
BA
+$380K

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Consumer Discretionary 5.23%
3 Healthcare 3.74%
4 Financials 3.42%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.05M 0.63%
12,300
-49
-0.4% -$4.2K
IDXX icon
27
Idexx Laboratories
IDXX
$46.2B
$1M 0.6%
1,522
-5
-0.3% -$3.14K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.01T
$949K 0.56%
2,173
-17
-0.8% -$7.18K
IWM icon
29
iShares Russell 2000 ETF
IWM
$83B
$813K 0.48%
3,655
-62
-2% -$14K
TMO icon
30
Thermo Fisher Scientific
TMO
$220B
$777K 0.46%
1,165
-20
-2% -$12.5K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$44.9B
$757K 0.45%
40,182
– –
XYZ
32
Block Inc
XYZ
$47.5B
$736K 0.44%
4,558
-482
-10% -$104K
QQEW icon
33
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$730K 0.43%
6,163
-137
-2% -$16K
JPM icon
34
JPMorgan Chase
JPM
$950B
$677K 0.4%
4,278
+553
+15% +$90.8K
ETSY icon
35
Etsy
ETSY
$7.85B
$666K 0.4%
3,040
– –
TSLA icon
36
Tesla
TSLA
$1.3T
$650K 0.39%
1,845
+75
+4% +$25.2K
MAR icon
37
Marriott International
MAR
$92.3B
$629K 0.37%
3,805
– –
UPST icon
38
Upstart Holdings
UPST
$3.03B
$543K 0.32%
3,590
-1,610
-31% -$402K
TJX icon
39
TJX Companies
TJX
$178B
$491K 0.29%
6,473
-475
-7% -$33K
ADBE icon
40
Adobe
ADBE
$105B
$476K 0.28%
840
– –
MRVL icon
41
Marvell Technology
MRVL
$196B
$456K 0.27%
5,210
-400
-7% -$29.9K
ABT icon
42
Abbott
ABT
$187B
$338K 0.2%
2,402
– –
SNOW icon
43
Snowflake
SNOW
$115B
$318K 0.19%
+940
New +$328K
IBB icon
44
iShares Biotechnology ETF
IBB
$9.77B
$305K 0.18%
1,999
+314
+19% +$48.6K
OKTA icon
45
Okta
OKTA
$25.8B
$300K 0.18%
1,338
+20
+2% +$4.76K
GLD icon
46
SPDR Gold Trust
GLD
$141B
$297K 0.18%
+1,735
New +$291K
DIS icon
47
Walt Disney
DIS
$181B
$287K 0.17%
1,851
+307
+20% +$49.6K
CVX icon
48
Chevron
CVX
$366B
$255K 0.15%
+2,175
New +$247K
SWKS icon
49
Skyworks Solutions
SWKS
$10.6B
$254K 0.15%
1,637
-415
-20% -$66.4K
PYPL icon
50
PayPal
PYPL
$50.5B
$250K 0.15%
1,326
-1,793
-57% -$388K
1
2
3

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Washburn Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Washburn Capital Management held 58 positions worth $168M, up 10% from $153M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Washburn Capital Management's Q4 2021 filing shows 4 new, 18 increased, 27 reduced and 4 closed positions. Its largest new stake was Snowflake: 940 shares worth $318K. The largest sale was PENN Entertainment, an estimated $686K.

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

  • Washburn Capital Management's largest Q4 2021 buy was Snowflake: 940 shares worth $318K.
  • Washburn Capital Management added most to Shopify in Q4 2021, an estimated $1.69M increase.
  • Washburn Capital Management's biggest Q4 2021 reduction was iShares US Transportation ETF, cutting an estimated $445K.
  • Washburn Capital Management fully exited PENN Entertainment in Q4 2021, selling an estimated $686K.
  • Washburn Capital Management's ten largest holdings make up 72% of its $168M portfolio in Q4 2021.
  • Washburn Capital Management opened 4 new positions and closed 4 in Q4 2021.
  • Washburn Capital Management's portfolio value rose 10% quarter-over-quarter to $168M.

Based on Washburn Capital Management's 13F filing for Q4 2021, filed 1 Feb 2022.