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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
-4.75%
1 Year Est. Return
+39.47%
3 Year Est. Return
+116.76%
5 Year Est. Return
+143.26%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$11.5M
Cap. Flow
-$6.23M
Cap. Flow %
-5.96%
Top 10 Hldgs %
74%
Holding
55
New
3
Increased
8
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.22M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$551K
3
F icon
Ford
F
+$234K
4
TSLA icon
Tesla
TSLA
+$230K
5
JNJ icon
Johnson & Johnson
JNJ
+$76.3K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.45M
2
IYT icon
iShares US Transportation ETF
IYT
+$1.39M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$927K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$792K
5
META icon
Meta Platforms (Facebook)
META
+$589K

Sector Composition

Rank Sector Weight
1 Technology 6.65%
2 Healthcare 5.71%
3 Financials 4.18%
4 Consumer Discretionary 3.25%
5 Energy 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.06T
$674K 0.64%
2,083
+185
+10% +$58.6K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.01T
$627K 0.6%
1,910
– –
SOXX icon
28
iShares Semiconductor ETF
SOXX
$48.7B
$612K 0.59%
5,760
-165
-3% -$20.7K
VLO icon
29
Valero Energy
VLO
$85.9B
$555K 0.53%
5,190
+5
+0.1% +$550
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$548K 0.52%
2,053
-165
-7% -$47K
TMO icon
31
Thermo Fisher Scientific
TMO
$220B
$484K 0.46%
954
-40
-4% -$22.4K
HAL icon
32
Halliburton
HAL
$26.6B
$472K 0.45%
19,156
-1,829
-9% -$52.3K
QCOM icon
33
Qualcomm
QCOM
$176B
$469K 0.45%
4,150
-225
-5% -$30.9K
IDXX icon
34
Idexx Laboratories
IDXX
$46.2B
$436K 0.42%
1,337
+75
+6% +$27.6K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$44.9B
$430K 0.41%
30,738
-1,152
-4% -$17.9K
IWM icon
36
iShares Russell 2000 ETF
IWM
$83B
$413K 0.39%
2,502
– –
QQEW icon
37
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$392K 0.37%
4,687
– –
IBB icon
38
iShares Biotechnology ETF
IBB
$9.77B
$378K 0.36%
3,230
– –
F icon
39
Ford
F
$55.7B
$358K 0.34%
31,990
+16,695
+109% +$234K
CTRA
40
DELISTED
Coterra Energy
CTRA
$339K 0.32%
12,980
-3,225
-20% -$92.3K
JPM icon
41
JPMorgan Chase
JPM
$950B
$317K 0.3%
3,037
-72
-2% -$8.26K
XME icon
42
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$276K 0.26%
6,500
-1,250
-16% -$58.6K
SHOP icon
43
Shopify
SHOP
$195B
$253K 0.24%
9,400
-2,050
-18% -$69.7K
HON icon
44
Honeywell
HON
$78B
$236K 0.23%
1,497
+36
+2% +$6.27K
MRVL icon
45
Marvell Technology
MRVL
$196B
$223K 0.21%
5,205
-300
-5% -$14.9K
TSLA icon
46
Tesla
TSLA
$1.3T
$219K 0.21%
+825
New +$230K
XES icon
47
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$206K 0.2%
3,725
-4,925
-57% -$294K
GS icon
48
Goldman Sachs
GS
$303B
$201K 0.19%
685
-29
-4% -$9.4K
PAVM icon
49
PAVmed
PAVM
$33.9M
$9K 0.01%
+22
New +$12.5K
ABT icon
50
Abbott
ABT
$187B
– –
-2,283
Closed -$248K
1
2
3

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Washburn Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Washburn Capital Management held 55 positions worth $105M, down 9.9% from $116M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Washburn Capital Management withdrew a net $6.23M in Q3 2022, closing 6 positions and reducing 34 holdings. Its most notable exit was Schwab US TIPS ETF, an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Washburn Capital Management opened a new position in Schwab US Dividend Equity ETF worth $2.02M.

  • Washburn Capital Management's largest Q3 2022 buy was Schwab US Dividend Equity ETF: 91,365 shares worth $2.02M.
  • Washburn Capital Management added most to Invesco QQQ Trust in Q3 2022, an estimated $551K increase.
  • Washburn Capital Management's biggest Q3 2022 reduction was iShares US Transportation ETF, cutting an estimated $1.39M.
  • Washburn Capital Management fully exited Schwab US TIPS ETF in Q3 2022, selling an estimated $1.45M.
  • Washburn Capital Management's ten largest holdings make up 74% of its $105M portfolio in Q3 2022.
  • Washburn Capital Management opened 3 new positions and closed 6 in Q3 2022.
  • Washburn Capital Management's portfolio value fell 9.9% quarter-over-quarter to $105M.

Based on Washburn Capital Management's 13F filing for Q3 2022, filed 28 Oct 2022.