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
$105M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$488K
3
+$219K
4
F icon
Ford
F
+$187K
5
JNJ icon
Johnson & Johnson
JNJ
+$73.7K

Top Sells

1
+$1.45M
2
+$1.21M
3
+$927K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$754K
5
META icon
Meta Platforms (Facebook)
META
+$589K

Sector Composition

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
26
$674K 0.64%
2,083
+185
27
$627K 0.6%
1,910
28
$612K 0.59%
5,760
-165
29
$555K 0.53%
5,190
+5
30
$548K 0.52%
2,053
-165
31
$484K 0.46%
954
-40
32
$472K 0.45%
19,156
-1,829
33
$469K 0.45%
4,150
-225
34
$436K 0.42%
1,337
+75
35
$430K 0.41%
30,738
-1,152
36
$413K 0.39%
2,502
37
$392K 0.37%
4,687
38
$378K 0.36%
3,230
39
$358K 0.34%
31,990
+16,695
40
$339K 0.32%
12,980
-3,225
41
$317K 0.3%
3,037
-72
42
$276K 0.26%
6,500
-1,250
43
$253K 0.24%
9,400
-2,050
44
$236K 0.23%
1,411
+34
45
$223K 0.21%
5,205
-300
46
$219K 0.21%
+825
47
$206K 0.2%
3,725
-4,925
48
$201K 0.19%
685
-29
49
$9K 0.01%
+667
50
– –
-2,283
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