WCM

Washburn Capital Management Portfolio holdings

AUM $171M
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$615K
3
+$591K
4
VLO icon
Valero Energy
VLO
+$551K
5
JNJ icon
Johnson & Johnson
JNJ
+$427K

Top Sells

1
+$2.44M
2
+$2.16M
3
+$2M
4
UPS icon
United Parcel Service
UPS
+$1.26M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.14M

Sector Composition

1 Technology 6.8%
2 Healthcare 5.86%
3 Financials 4.01%
4 Energy 3.15%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$741K 0.64%
4,176
+2,409
27
$690K 0.59%
5,925
-165
28
$663K 0.57%
1,910
-164
29
$658K 0.57%
20,985
+13,055
30
$615K 0.53%
+1,898
31
$606K 0.52%
2,218
+385
32
$589K 0.51%
3,650
+155
33
$559K 0.48%
4,375
+1,660
34
$551K 0.47%
+5,185
35
$540K 0.47%
994
-5
36
$528K 0.45%
3,880
+50
37
$516K 0.44%
8,650
+1,535
38
$470K 0.4%
31,890
-6,510
39
$443K 0.38%
1,262
-65
40
$424K 0.37%
2,502
-998
41
$418K 0.36%
+16,205
42
$409K 0.35%
4,687
-660
43
$380K 0.33%
3,230
+1,235
44
$358K 0.31%
11,450
-8,340
45
$350K 0.3%
3,109
-50
46
$336K 0.29%
7,750
+200
47
$248K 0.21%
2,283
-284
48
$240K 0.21%
5,505
+375
49
$239K 0.21%
1,377
-16
50
$219K 0.19%
+831
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2
3