WCM
Washburn Capital Management Portfolio holdings
AUM
$171M
1-Year Return
19.14%
This Quarter Return
-4.75%
1 Year Return
+19.14%
3 Year Return
+93.85%
5 Year Return
+146.79%
10 Year Return
–
AUM
$105M
AUM Growth
-$11.5M
(-9.9%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
74%
Holding
55
New
3
Increased
8
Reduced
34
Closed
6
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.02M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$488K |
| 3 |
Tesla
TSLA
|
+$219K |
| 4 |
Ford
F
|
+$187K |
| 5 |
Johnson & Johnson
JNJ
|
+$73.7K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
+$1.45M |
| 2 |
iShares US Transportation ETF
IYT
|
+$1.21M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$927K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$754K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$673B
| $674K | 0.64% |
2,083
+185
| +10% | +$59.9K |
|
27
Vanguard S&P 500 ETF
VOO
$728B
| $627K | 0.6% |
1,910
| – | – |
|
28
iShares Semiconductor ETF
SOXX
$13.7B
| $612K | 0.59% |
5,760
-165
| -3% | -$17.5K |
|
29
Valero Energy
VLO
$50.5B
| $555K | 0.53% |
5,190
+5
| +0.1% | +$535 |
|
30
Berkshire Hathaway Class B
BRK.B
$1.07T
| $548K | 0.52% |
2,053
-165
| -7% | -$44K |
|
31
Thermo Fisher Scientific
TMO
$182B
| $484K | 0.46% |
954
-40
| -4% | -$20.3K |
|
32
Halliburton
HAL
$18.8B
| $472K | 0.45% |
19,156
-1,829
| -9% | -$45.1K |
|
33
Qualcomm
QCOM
$172B
| $469K | 0.45% |
4,150
-225
| -5% | -$25.4K |
|
34
Idexx Laboratories
IDXX
$51.8B
| $436K | 0.42% |
1,337
+75
| +6% | +$24.5K |
|
35
Schwab US Broad Market ETF
SCHB
$36.3B
| $430K | 0.41% |
30,738
-1,152
| -4% | -$16.1K |
|
36
iShares Russell 2000 ETF
IWM
$66.2B
| $413K | 0.39% |
2,502
| – | – |
|
37
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $392K | 0.37% |
4,687
| – | – |
|
38
iShares Biotechnology ETF
IBB
$5.68B
| $378K | 0.36% |
3,230
| – | – |
|
|
39
Ford
F
$45.9B
| $358K | 0.34% |
31,990
+16,695
| +109% | +$187K |
|
40
Coterra Energy
CTRA
$18.4B
| $339K | 0.32% |
12,980
-3,225
| -20% | -$84.2K |
|
41
JPMorgan Chase
JPM
$817B
| $317K | 0.3% |
3,037
-72
| -2% | -$7.52K |
|
42
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $276K | 0.26% |
6,500
-1,250
| -16% | -$53.1K |
|
43
Shopify
SHOP
$186B
| $253K | 0.24% |
9,400
-2,050
| -18% | -$55.2K |
|
44
Honeywell
HON
$135B
| $236K | 0.23% |
1,411
+34
| +2% | +$5.69K |
|
45
Marvell Technology
MRVL
$57B
| $223K | 0.21% |
5,205
-300
| -5% | -$12.9K |
|
|
46
Tesla
TSLA
$1.11T
| $219K | 0.21% |
+825
| New | +$219K |
|
47
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $206K | 0.2% |
3,725
-4,925
| -57% | -$272K |
|
48
Goldman Sachs
GS
$228B
| $201K | 0.19% |
685
-29
| -4% | -$8.51K |
|
49
PAVmed
PAVM
$9.35M
| $9K | 0.01% |
+667
| New | +$9K |
|
50
Cigna
CI
$80.4B
| – | – |
-831
| Closed | -$219K |
|