WCM
Washburn Capital Management Portfolio holdings
AUM
$171M
This Quarter Return
-4.22%
1 Year Return
+19.14%
3 Year Return
+93.85%
5 Year Return
+146.79%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-9.3%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
71.78%
Holding
69
New
15
Increased
11
Reduced
30
Closed
10
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$1.12M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.01M |
| 3 |
United States Oil Fund
USO
|
$811K |
| 4 |
Meta Platforms (Facebook)
META
|
$777K |
| 5 |
Chevron
CVX
|
$730K |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$2.7M |
| 2 |
Apple
AAPL
|
$1.67M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.66M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.34M |
| 5 |
NVIDIA
NVDA
|
$1.06M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.01M | 0.66% |
+13,145
| New | +$1.01M |
|
27
iShares Dow Jones US ETF
IYY
$2.57B
| $1M | 0.66% |
8,993
-216
| -2% | -$24K |
|
28
iShares Semiconductor ETF
SOXX
$13.5B
| $961K | 0.63% |
2,030
-180
| -8% | -$85.2K |
|
29
Vanguard S&P 500 ETF
VOO
$720B
| $861K | 0.56% |
2,074
-99
| -5% | -$41.1K |
|
|
30
United States Oil Fund
USO
$992M
| $811K | 0.53% |
+10,945
| New | +$811K |
|
|
31
Meta Platforms (Facebook)
META
$1.85T
| $777K | 0.51% |
+3,495
| New | +$777K |
|
32
Idexx Laboratories
IDXX
$51.2B
| $726K | 0.48% |
1,327
-195
| -13% | -$107K |
|
33
iShares Russell 2000 ETF
IWM
$66.6B
| $718K | 0.47% |
3,500
-155
| -4% | -$31.8K |
|
34
Schwab US Broad Market ETF
SCHB
$35.9B
| $683K | 0.45% |
12,800
+6,103
| +91% | +$326K |
|
35
Marriott International Class A Common Stock
MAR
$71.8B
| $673K | 0.44% |
3,830
+25
| +0.7% | +$4.39K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $647K | 0.42% |
+1,833
| New | +$647K |
|
37
Tesla
TSLA
$1.06T
| $641K | 0.42% |
595
-20
| -3% | -$21.5K |
|
38
Thermo Fisher Scientific
TMO
$184B
| $590K | 0.39% |
999
-166
| -14% | -$98K |
|
39
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $574K | 0.38% |
5,347
-816
| -13% | -$87.6K |
|
40
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $534K | 0.35% |
7,115
+2,975
| +72% | +$223K |
|
41
Ford
F
$46.6B
| $494K | 0.32% |
+29,240
| New | +$494K |
|
42
Devon Energy
DVN
$23.1B
| $463K | 0.3% |
+7,825
| New | +$463K |
|
43
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $463K | 0.3% |
+7,550
| New | +$463K |
|
44
JPMorgan Chase
JPM
$824B
| $431K | 0.28% |
3,159
-1,119
| -26% | -$153K |
|
45
Qualcomm
QCOM
$171B
| $415K | 0.27% |
+2,715
| New | +$415K |
|
46
Upstart Holdings
UPST
$6.66B
| $375K | 0.25% |
3,440
-150
| -4% | -$16.4K |
|
47
Marvell Technology
MRVL
$55.7B
| $368K | 0.24% |
5,130
-80
| -2% | -$5.74K |
|
48
Cisco
CSCO
$268B
| $319K | 0.21% |
+5,716
| New | +$319K |
|
49
Texas Instruments
TXN
$182B
| $317K | 0.21% |
+1,730
| New | +$317K |
|
50
SPDR Gold Trust
GLD
$110B
| $313K | 0.21% |
1,735
| – | – |
|