WCM
Washburn Capital Management Portfolio holdings
AUM
$171M
1-Year Return
19.14%
This Quarter Return
+9.58%
1 Year Return
+19.14%
3 Year Return
+93.85%
5 Year Return
+146.79%
10 Year Return
–
AUM
$110M
AUM Growth
+$5.34M
(+5.1%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
74.35%
Holding
52
New
3
Increased
18
Reduced
25
Closed
5
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$753K |
| 2 |
Lockheed Martin
LMT
|
$527K |
| 3 |
Hartford Financial Services
HIG
|
$394K |
| 4 |
Johnson & Johnson
JNJ
|
$221K |
| 5 |
Abbott
ABT
|
$204K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$851K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$817K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$567K |
| 4 |
Qualcomm
QCOM
|
$469K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Dow Jones US ETF
IYY
$2.6B
| $686K | 0.62% |
7,345
-776
| -10% | -$72.5K |
|
27
Valero Energy
VLO
$48.3B
| $606K | 0.55% |
4,775
-415
| -8% | -$52.6K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $603K | 0.55% |
1,953
-100
| -5% | -$30.9K |
|
29
Vanguard S&P 500 ETF
VOO
$730B
| $599K | 0.55% |
1,705
-205
| -11% | -$72K |
|
30
iShares Semiconductor ETF
SOXX
$13.5B
| $595K | 0.54% |
5,130
-630
| -11% | -$73.1K |
|
31
Idexx Laboratories
IDXX
$51.2B
| $586K | 0.53% |
1,437
+100
| +7% | +$40.8K |
|
|
32
Lockheed Martin
LMT
$107B
| $527K | 0.48% |
+1,084
| New | +$527K |
|
33
Thermo Fisher Scientific
TMO
$185B
| $520K | 0.47% |
944
-10
| -1% | -$5.51K |
|
34
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $482K | 0.44% |
8,205
-6,370
| -44% | -$374K |
|
35
JPMorgan Chase
JPM
$835B
| $402K | 0.37% |
2,998
-39
| -1% | -$5.23K |
|
36
Schwab US Broad Market ETF
SCHB
$36.4B
| $401K | 0.36% |
26,853
-3,885
| -13% | -$58K |
|
37
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $398K | 0.36% |
4,482
-205
| -4% | -$18.2K |
|
|
38
Hartford Financial Services
HIG
$37.9B
| $394K | 0.36% |
+5,200
| New | +$394K |
|
39
iShares Russell 2000 ETF
IWM
$67.4B
| $387K | 0.35% |
2,217
-285
| -11% | -$49.7K |
|
40
Honeywell
HON
$137B
| $367K | 0.33% |
1,711
+300
| +21% | +$64.3K |
|
41
iShares Biotechnology ETF
IBB
$5.68B
| $355K | 0.32% |
2,705
-525
| -16% | -$68.9K |
|
42
Shopify
SHOP
$189B
| $354K | 0.32% |
10,200
+800
| +9% | +$27.8K |
|
43
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $353K | 0.32% |
7,090
+590
| +9% | +$29.4K |
|
44
Goldman Sachs
GS
$227B
| $258K | 0.23% |
750
+65
| +9% | +$22.3K |
|
45
Ford
F
$46.5B
| $255K | 0.23% |
21,940
-10,050
| -31% | -$117K |
|
|
46
Abbott
ABT
$231B
| $204K | 0.19% |
+1,858
| New | +$204K |
|
47
PAVmed
PAVM
$9.74M
| $4.8K | ﹤0.01% |
667
| – | – |
|
48
Coterra Energy
CTRA
$18.6B
| – | – |
-12,980
| Closed | -$339K |
|
49
Marvell Technology
MRVL
$55.3B
| – | – |
-5,205
| Closed | -$223K |
|
|
50
Qualcomm
QCOM
$172B
| – | – |
-4,150
| Closed | -$469K |
|