WCM
Washburn Capital Management Portfolio holdings
AUM
$171M
This Quarter Return
+10.56%
1 Year Return
+19.14%
3 Year Return
+93.85%
5 Year Return
+146.79%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+10%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
71.64%
Holding
58
New
4
Increased
18
Reduced
27
Closed
4
Top Buys
| 1 |
Shopify
SHOP
|
$1.59M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.05M |
| 4 |
Invesco QQQ Trust
QQQ
|
$829K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$471K |
Top Sells
| 1 |
PENN Entertainment
PENN
|
$686K |
| 2 |
iShares US Transportation ETF
IYT
|
$460K |
| 3 |
NVIDIA
NVDA
|
$400K |
| 4 |
Boeing
BA
|
$380K |
| 5 |
PayPal
PYPL
|
$338K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.05M | 0.63% |
12,300
-49
| -0.4% | -$4.19K |
|
27
Idexx Laboratories
IDXX
$51.8B
| $1M | 0.6% |
1,522
-5
| -0.3% | -$3.29K |
|
28
Vanguard S&P 500 ETF
VOO
$720B
| $949K | 0.56% |
2,173
-17
| -0.8% | -$7.42K |
|
29
iShares Russell 2000 ETF
IWM
$66.6B
| $813K | 0.48% |
3,655
-62
| -2% | -$13.8K |
|
30
Thermo Fisher Scientific
TMO
$186B
| $777K | 0.46% |
1,165
-20
| -2% | -$13.3K |
|
31
Schwab US Broad Market ETF
SCHB
$35.9B
| $757K | 0.45% |
6,697
| – | – |
|
|
XYZ
32
Block, Inc.
XYZ
$46.5B
| $736K | 0.44% |
4,558
-482
| -10% | -$77.8K |
|
33
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $730K | 0.43% |
6,163
-137
| -2% | -$16.2K |
|
34
JPMorgan Chase
JPM
$824B
| $677K | 0.4% |
4,278
+553
| +15% | +$87.5K |
|
35
Etsy
ETSY
$5.12B
| $666K | 0.4% |
3,040
| – | – |
|
36
Tesla
TSLA
$1.06T
| $650K | 0.39% |
615
+25
| +4% | +$26.4K |
|
37
Marriott International Class A Common Stock
MAR
$72.7B
| $629K | 0.37% |
3,805
| – | – |
|
38
Upstart Holdings
UPST
$6.66B
| $543K | 0.32% |
3,590
-1,610
| -31% | -$244K |
|
39
TJX Companies
TJX
$152B
| $491K | 0.29% |
6,473
-475
| -7% | -$36K |
|
40
Adobe
ADBE
$147B
| $476K | 0.28% |
840
| – | – |
|
41
Marvell Technology
MRVL
$55.7B
| $456K | 0.27% |
5,210
-400
| -7% | -$35K |
|
42
Abbott
ABT
$229B
| $338K | 0.2% |
2,402
| – | – |
|
43
Snowflake
SNOW
$77.9B
| $318K | 0.19% |
+940
| New | +$318K |
|
44
iShares Biotechnology ETF
IBB
$5.69B
| $305K | 0.18% |
1,999
+314
| +19% | +$47.9K |
|
45
Okta
OKTA
$15.8B
| $300K | 0.18% |
1,338
+20
| +2% | +$4.48K |
|
46
SPDR Gold Trust
GLD
$110B
| $297K | 0.18% |
+1,735
| New | +$297K |
|
47
Walt Disney
DIS
$213B
| $287K | 0.17% |
1,851
+307
| +20% | +$47.6K |
|
48
Chevron
CVX
$326B
| $255K | 0.15% |
+2,175
| New | +$255K |
|
49
Skyworks Solutions
SWKS
$11.1B
| $254K | 0.15% |
1,637
-415
| -20% | -$64.4K |
|
|
50
PayPal
PYPL
$66.2B
| $250K | 0.15% |
1,326
-1,793
| -57% | -$338K |
|