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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
+9.58%
1 Year Est. Return
+39.47%
3 Year Est. Return
+116.76%
5 Year Est. Return
+143.26%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$5.34M
Cap. Flow
-$3.61M
Cap. Flow %
-3.29%
Top 10 Hldgs %
74.35%
Holding
52
New
3
Increased
18
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$738K
2
LMT icon
Lockheed Martin
LMT
+$504K
3
HIG icon
Hartford Financial Services
HIG
+$374K
4
JNJ icon
Johnson & Johnson
JNJ
+$216K
5
ABT icon
Abbott
ABT
+$192K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$883K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$821K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$573K
4
QCOM icon
Qualcomm
QCOM
+$469K
5
IYT icon
iShares US Transportation ETF
IYT
+$455K

Sector Composition

Rank Sector Weight
1 Healthcare 6.83%
2 Technology 5.66%
3 Financials 4.97%
4 Energy 3.24%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYY icon
26
iShares Dow Jones US ETF
IYY
$3.06B
$686K 0.62%
7,345
-776
-10% -$73K
VLO icon
27
Valero Energy
VLO
$85.9B
$606K 0.55%
4,775
-415
-8% -$52.1K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$603K 0.55%
1,953
-100
-5% -$29.7K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.01T
$599K 0.55%
1,705
-205
-11% -$72.4K
SOXX icon
30
iShares Semiconductor ETF
SOXX
$48.7B
$595K 0.54%
5,130
-630
-11% -$73.1K
IDXX icon
31
Idexx Laboratories
IDXX
$46.2B
$586K 0.53%
1,437
+100
+7% +$38.8K
LMT icon
32
Lockheed Martin
LMT
$136B
$527K 0.48%
+1,084
New +$504K
TMO icon
33
Thermo Fisher Scientific
TMO
$220B
$520K 0.47%
944
-10
-1% -$5.3K
KRE icon
34
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$482K 0.44%
8,205
-6,370
-44% -$392K
JPM icon
35
JPMorgan Chase
JPM
$950B
$402K 0.37%
2,998
-39
-1% -$4.94K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$44.9B
$401K 0.36%
26,853
-3,885
-13% -$58.4K
QQEW icon
37
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$398K 0.36%
4,482
-205
-4% -$18.3K
HIG icon
38
Hartford Financial Services
HIG
$39.3B
$394K 0.36%
+5,200
New +$374K
IWM icon
39
iShares Russell 2000 ETF
IWM
$83B
$387K 0.35%
2,217
-285
-11% -$50.7K
HON icon
40
Honeywell
HON
$78B
$367K 0.33%
1,815
+318
+21% +$60.8K
IBB icon
41
iShares Biotechnology ETF
IBB
$9.77B
$355K 0.32%
2,705
-525
-16% -$67.8K
SHOP icon
42
Shopify
SHOP
$195B
$354K 0.32%
10,200
+800
+9% +$27.3K
XME icon
43
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$353K 0.32%
7,090
+590
+9% +$29.3K
GS icon
44
Goldman Sachs
GS
$303B
$258K 0.23%
750
+65
+9% +$22.6K
F icon
45
Ford
F
$55.7B
$255K 0.23%
21,940
-10,050
-31% -$129K
ABT icon
46
Abbott
ABT
$187B
$204K 0.19%
+1,858
New +$192K
PAVM icon
47
PAVmed
PAVM
$33.9M
$4.8K ﹤0.01%
22
– –
CTRA
48
DELISTED
Coterra Energy
CTRA
– –
-12,980
Closed -$339K
MRVL icon
49
Marvell Technology
MRVL
$196B
– –
-5,205
Closed -$223K
QCOM icon
50
Qualcomm
QCOM
$176B
– –
-4,150
Closed -$469K
1
2
3

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Washburn Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Washburn Capital Management held 52 positions worth $110M, up 5.1% from $105M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Washburn Capital Management withdrew a net $3.61M in Q4 2022, closing 5 positions and reducing 25 holdings. Its most notable exit was Qualcomm, an estimated $469K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, up from 5.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Washburn Capital Management opened a new position in Lockheed Martin worth $527K.

  • Washburn Capital Management's largest Q4 2022 buy was Lockheed Martin: 1,084 shares worth $527K.
  • Washburn Capital Management added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $738K increase.
  • Washburn Capital Management's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $883K.
  • Washburn Capital Management fully exited Qualcomm in Q4 2022, selling an estimated $469K.
  • Washburn Capital Management's ten largest holdings make up 74% of its $110M portfolio in Q4 2022.
  • Washburn Capital Management opened 3 new positions and closed 5 in Q4 2022.
  • Washburn Capital Management's portfolio value rose 5.1% quarter-over-quarter to $110M.

Based on Washburn Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.