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
$110M
AUM Growth
+$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$753K
2
+$527K
3
+$394K
4
JNJ icon
Johnson & Johnson
JNJ
+$221K
5
ABT icon
Abbott
ABT
+$204K

Top Sells

1
+$851K
2
+$817K
3
+$567K
4
QCOM icon
Qualcomm
QCOM
+$469K
5
IYT icon
iShares US Transportation ETF
IYT
+$450K

Sector Composition

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
26
$686K 0.62%
7,345
-776
27
$606K 0.55%
4,775
-415
28
$603K 0.55%
1,953
-100
29
$599K 0.55%
1,705
-205
30
$595K 0.54%
5,130
-630
31
$586K 0.53%
1,437
+100
32
$527K 0.48%
+1,084
33
$520K 0.47%
944
-10
34
$482K 0.44%
8,205
-6,370
35
$402K 0.37%
2,998
-39
36
$401K 0.36%
26,853
-3,885
37
$398K 0.36%
4,482
-205
38
$394K 0.36%
+5,200
39
$387K 0.35%
2,217
-285
40
$367K 0.33%
1,711
+300
41
$355K 0.32%
2,705
-525
42
$354K 0.32%
10,200
+800
43
$353K 0.32%
7,090
+590
44
$258K 0.23%
750
+65
45
$255K 0.23%
21,940
-10,050
46
$204K 0.19%
+1,858
47
$4.8K ﹤0.01%
667
48
– –
-12,980
49
– –
-5,205
50
– –
-4,150
1
2
3