WCM
Washburn Capital Management Portfolio holdings
AUM
$171M
This Quarter Return
-15.71%
1 Year Return
+19.14%
3 Year Return
+93.85%
5 Year Return
+146.79%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-24%)
Cap. Flow
-$8.63M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
72.14%
Holding
63
New
4
Increased
18
Reduced
30
Closed
11
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.44M |
| 2 |
Amazon
AMZN
|
$1.42M |
| 3 |
Eli Lilly
LLY
|
$615K |
| 4 |
Devon Energy
DVN
|
$591K |
| 5 |
Valero Energy
VLO
|
$551K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.44M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.16M |
| 3 |
iShares US Transportation ETF
IYT
|
$2M |
| 4 |
United Parcel Service
UPS
|
$1.26M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $741K | 0.64% |
4,176
+2,409
| +136% | +$427K |
|
27
iShares Semiconductor ETF
SOXX
$13.5B
| $690K | 0.59% |
1,975
-55
| -3% | -$19.2K |
|
28
Vanguard S&P 500 ETF
VOO
$720B
| $663K | 0.57% |
1,910
-164
| -8% | -$56.9K |
|
29
Halliburton
HAL
$19.3B
| $658K | 0.57% |
20,985
+13,055
| +165% | +$409K |
|
|
30
Eli Lilly
LLY
$659B
| $615K | 0.53% |
+1,898
| New | +$615K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $606K | 0.52% |
2,218
+385
| +21% | +$105K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $589K | 0.51% |
3,650
+155
| +4% | +$25K |
|
33
Qualcomm
QCOM
$171B
| $559K | 0.48% |
4,375
+1,660
| +61% | +$212K |
|
|
34
Valero Energy
VLO
$47.9B
| $551K | 0.47% |
+5,185
| New | +$551K |
|
35
Thermo Fisher Scientific
TMO
$184B
| $540K | 0.47% |
994
-5
| -0.5% | -$2.72K |
|
36
Marriott International Class A Common Stock
MAR
$71.8B
| $528K | 0.45% |
3,880
+50
| +1% | +$6.8K |
|
37
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $516K | 0.44% |
8,650
+1,535
| +22% | +$91.6K |
|
38
Schwab US Broad Market ETF
SCHB
$35.9B
| $470K | 0.4% |
10,630
-2,170
| -17% | -$95.9K |
|
39
Idexx Laboratories
IDXX
$51.2B
| $443K | 0.38% |
1,262
-65
| -5% | -$22.8K |
|
40
iShares Russell 2000 ETF
IWM
$66.6B
| $424K | 0.37% |
2,502
-998
| -29% | -$169K |
|
41
Coterra Energy
CTRA
$18.9B
| $418K | 0.36% |
+16,205
| New | +$418K |
|
42
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $409K | 0.35% |
4,687
-660
| -12% | -$57.6K |
|
43
iShares Biotechnology ETF
IBB
$5.69B
| $380K | 0.33% |
3,230
+1,235
| +62% | +$145K |
|
44
Shopify
SHOP
$181B
| $358K | 0.31% |
11,450
+9,471
| +479% | +$296K |
|
45
JPMorgan Chase
JPM
$824B
| $350K | 0.3% |
3,109
-50
| -2% | -$5.63K |
|
46
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $336K | 0.29% |
7,750
+200
| +3% | +$8.67K |
|
47
Abbott
ABT
$229B
| $248K | 0.21% |
2,283
-284
| -11% | -$30.9K |
|
48
Marvell Technology
MRVL
$55.7B
| $240K | 0.21% |
5,505
+375
| +7% | +$16.3K |
|
49
Honeywell
HON
$138B
| $239K | 0.21% |
1,377
-16
| -1% | -$2.78K |
|
50
Cigna
CI
$80.3B
| $219K | 0.19% |
+831
| New | +$219K |
|