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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
-15.71%
1 Year Est. Return
+39.47%
3 Year Est. Return
+116.76%
5 Year Est. Return
+143.26%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$36.5M
Cap. Flow
-$11.5M
Cap. Flow %
-9.87%
Top 10 Hldgs %
72.14%
Holding
63
New
4
Increased
16
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.73M
2
DVN icon
Devon Energy
DVN
+$700K
3
VLO icon
Valero Energy
VLO
+$614K
4
LLY icon
Eli Lilly
LLY
+$570K
5
CTRA
Coterra Energy
CTRA
+$492K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.7M
2
IYT icon
iShares US Transportation ETF
IYT
+$2.19M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.16M
4
UPS icon
United Parcel Service
UPS
+$1.26M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.25M

Sector Composition

Rank Sector Weight
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
JNJ icon
26
Johnson & Johnson
JNJ
$619B
$741K 0.64%
4,176
+2,409
+136% +$429K
SOXX icon
27
iShares Semiconductor ETF
SOXX
$47.7B
$690K 0.59%
5,925
-165
-3% -$22.3K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.01T
$663K 0.57%
1,910
-164
-8% -$61.8K
HAL icon
29
Halliburton
HAL
$27.1B
$658K 0.57%
20,985
+13,055
+165% +$487K
LLY icon
30
Eli Lilly
LLY
$1.06T
$615K 0.53%
+1,898
New +$570K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$606K 0.52%
2,218
+385
+21% +$121K
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$589K 0.51%
3,650
+155
+4% +$29.9K
QCOM icon
33
Qualcomm
QCOM
$168B
$559K 0.48%
4,375
+1,660
+61% +$225K
VLO icon
34
Valero Energy
VLO
$87.2B
$551K 0.47%
+5,185
New +$614K
TMO icon
35
Thermo Fisher Scientific
TMO
$214B
$540K 0.47%
994
-5
-0.5% -$2.75K
MAR icon
36
Marriott International
MAR
$93.8B
$528K 0.45%
3,880
+50
+1% +$8.26K
XES icon
37
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
$516K 0.44%
8,650
+1,535
+22% +$111K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$44.5B
$470K 0.4%
31,890
-6,510
-17% -$104K
IDXX icon
39
Idexx Laboratories
IDXX
$46.5B
$443K 0.38%
1,262
-65
-5% -$26.5K
IWM icon
40
iShares Russell 2000 ETF
IWM
$82.1B
$424K 0.37%
2,502
-998
-29% -$184K
CTRA
41
DELISTED
Coterra Energy
CTRA
$418K 0.36%
+16,205
New +$492K
QQEW icon
42
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$409K 0.35%
4,687
-660
-12% -$62.7K
IBB icon
43
iShares Biotechnology ETF
IBB
$9.53B
$380K 0.33%
3,230
+1,235
+62% +$147K
SHOP icon
44
Shopify
SHOP
$190B
$358K 0.31%
11,450
-8,340
-42% -$356K
JPM icon
45
JPMorgan Chase
JPM
$947B
$350K 0.3%
3,109
-50
-2% -$6.2K
XME icon
46
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$336K 0.29%
7,750
+200
+3% +$10.9K
ABT icon
47
Abbott
ABT
$187B
$248K 0.21%
2,283
-284
-11% -$32.3K
MRVL icon
48
Marvell Technology
MRVL
$189B
$240K 0.21%
5,505
+375
+7% +$21.3K
HON icon
49
Honeywell
HON
$76.3B
$239K 0.21%
1,461
-17
-1% -$3.05K
CI icon
50
Cigna
CI
$72.7B
$219K 0.19%
+831
New +$214K
1
2
3

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Washburn Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Washburn Capital Management held 63 positions worth $116M, down 24% from $153M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Washburn Capital Management withdrew a net $11.5M in Q2 2022, closing 11 positions and reducing 32 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $2.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Washburn Capital Management opened a new position in Valero Energy worth $551K.

  • Washburn Capital Management's largest Q2 2022 buy was Valero Energy: 5,185 shares worth $551K.
  • Washburn Capital Management added most to State Street Energy Select Sector SPDR ETF in Q2 2022, an estimated $2.73M increase.
  • Washburn Capital Management's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $2.7M.
  • Washburn Capital Management fully exited iShares TIPS Bond ETF in Q2 2022, selling an estimated $2.16M.
  • Washburn Capital Management's ten largest holdings make up 72% of its $116M portfolio in Q2 2022.
  • Washburn Capital Management opened 4 new positions and closed 11 in Q2 2022.
  • Washburn Capital Management's portfolio value fell 24% quarter-over-quarter to $116M.

Based on Washburn Capital Management's 13F filing for Q2 2022, filed 15 Jul 2022.