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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
-4.22%
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
-$15.6M
Cap. Flow
-$5.69M
Cap. Flow %
-3.73%
Top 10 Hldgs %
71.78%
Holding
69
New
15
Increased
10
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.19M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$911K
3
META icon
Meta Platforms (Facebook)
META
+$873K
4
USO icon
United States Oil Fund
USO
+$736K
5
CVX icon
Chevron
CVX
+$643K

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$2.7M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.67M
3
AAPL icon
Apple
AAPL
+$1.61M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.33M
5
NVDA icon
NVIDIA
NVDA
+$973K

Sector Composition

Rank Sector Weight
1 Technology 8.41%
2 Consumer Discretionary 4.31%
3 Healthcare 4.06%
4 Financials 3.75%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1M 0.66%
+26,290
New +$911K
IYY icon
27
iShares Dow Jones US ETF
IYY
$3.06B
$1M 0.66%
8,993
-216
-2% -$23.7K
SOXX icon
28
iShares Semiconductor ETF
SOXX
$48.7B
$961K 0.63%
6,090
-540
-8% -$86.5K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.01T
$861K 0.56%
2,074
-99
-5% -$40.5K
USO icon
30
United States Oil Fund
USO
$1.84B
$811K 0.53%
+10,945
New +$736K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$777K 0.51%
+3,495
New +$873K
IDXX icon
32
Idexx Laboratories
IDXX
$46.2B
$726K 0.48%
1,327
-195
-13% -$103K
IWM icon
33
iShares Russell 2000 ETF
IWM
$83B
$718K 0.47%
3,500
-155
-4% -$31.6K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$44.9B
$683K 0.45%
38,400
-1,782
-4% -$31.3K
MAR icon
35
Marriott International
MAR
$92.3B
$673K 0.44%
3,830
+25
+0.7% +$4.16K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$647K 0.42%
+1,833
New +$593K
TSLA icon
37
Tesla
TSLA
$1.3T
$641K 0.42%
1,785
-60
-3% -$18.7K
TMO icon
38
Thermo Fisher Scientific
TMO
$220B
$590K 0.39%
999
-166
-14% -$95.4K
QQEW icon
39
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$574K 0.38%
5,347
-816
-13% -$86.6K
XES icon
40
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$534K 0.35%
7,115
+2,975
+72% +$191K
F icon
41
Ford
F
$55.7B
$494K 0.32%
+29,240
New +$556K
DVN icon
42
Devon Energy
DVN
$47.3B
$463K 0.3%
+7,825
New +$424K
XME icon
43
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$463K 0.3%
+7,550
New +$385K
JPM icon
44
JPMorgan Chase
JPM
$950B
$431K 0.28%
3,159
-1,119
-26% -$165K
QCOM icon
45
Qualcomm
QCOM
$176B
$415K 0.27%
+2,715
New +$455K
UPST icon
46
Upstart Holdings
UPST
$3.03B
$375K 0.25%
3,440
-150
-4% -$17.3K
MRVL icon
47
Marvell Technology
MRVL
$196B
$368K 0.24%
5,130
-80
-2% -$5.76K
CSCO icon
48
Cisco
CSCO
$479B
$319K 0.21%
+5,716
New +$323K
TXN icon
49
Texas Instruments
TXN
$261B
$317K 0.21%
+1,730
New +$305K
GLD icon
50
SPDR Gold Trust
GLD
$141B
$313K 0.21%
1,735
– –
1
2
3

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Washburn Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Washburn Capital Management held 69 positions worth $153M, down 9.3% from $168M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Washburn Capital Management withdrew a net $5.69M in Q1 2022, closing 10 positions and reducing 31 holdings. Its most notable exit was iShares US Home Construction ETF, an estimated $2.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Washburn Capital Management opened a new position in State Street SPDR S&P Regional Banking ETF worth $1.12M.

  • Washburn Capital Management's largest Q1 2022 buy was State Street SPDR S&P Regional Banking ETF: 16,310 shares worth $1.12M.
  • Washburn Capital Management added most to Chevron in Q1 2022, an estimated $643K increase.
  • Washburn Capital Management's biggest Q1 2022 reduction was Schwab US TIPS ETF, cutting an estimated $1.67M.
  • Washburn Capital Management fully exited iShares US Home Construction ETF in Q1 2022, selling an estimated $2.7M.
  • Washburn Capital Management's ten largest holdings make up 72% of its $153M portfolio in Q1 2022.
  • Washburn Capital Management opened 15 new positions and closed 10 in Q1 2022.
  • Washburn Capital Management's portfolio value fell 9.3% quarter-over-quarter to $153M.

Based on Washburn Capital Management's 13F filing for Q1 2022, filed 6 May 2022.