WCM
Washburn Capital Management Portfolio holdings
AUM
$171M
This Quarter Return
+8.72%
1 Year Return
+19.14%
3 Year Return
+93.85%
5 Year Return
+146.79%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+5.5%)
Cap. Flow
-$468K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
74.22%
Holding
51
New
4
Increased
12
Reduced
30
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.06M |
| 2 |
Meta Platforms (Facebook)
META
|
$973K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$822K |
| 4 |
Tesla
TSLA
|
$732K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$500K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.44M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$888K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$644K |
| 4 |
AbbVie
ABBV
|
$417K |
| 5 |
UnitedHealth
UNH
|
$260K |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Healthcare | 5.15% |
| 3 | Financials | 4.24% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Energy | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tesla
TSLA
$1.06T
| $732K | 0.63% |
+3,530
| New | +$732K |
|
27
Devon Energy
DVN
$23.1B
| $704K | 0.61% |
13,920
-745
| -5% | -$37.7K |
|
28
iShares Dow Jones US ETF
IYY
$2.57B
| $669K | 0.58% |
6,685
-660
| -9% | -$66K |
|
29
Eli Lilly
LLY
$659B
| $664K | 0.57% |
1,933
-415
| -18% | -$143K |
|
30
Idexx Laboratories
IDXX
$51.2B
| $646K | 0.56% |
1,292
-145
| -10% | -$72.5K |
|
31
Vanguard S&P 500 ETF
VOO
$720B
| $619K | 0.53% |
1,646
-59
| -3% | -$22.2K |
|
32
Halliburton
HAL
$19.3B
| $618K | 0.53% |
19,532
-3,349
| -15% | -$106K |
|
33
Shopify
SHOP
$181B
| $561K | 0.48% |
11,705
+1,505
| +15% | +$72.2K |
|
34
Thermo Fisher Scientific
TMO
$184B
| $548K | 0.47% |
950
+6
| +0.6% | +$3.46K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $544K | 0.47% |
1,763
-190
| -10% | -$58.7K |
|
36
iShares Russell 2000 ETF
IWM
$66.6B
| $537K | 0.46% |
3,012
+795
| +36% | +$142K |
|
37
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $531K | 0.46% |
9,995
+2,905
| +41% | +$154K |
|
38
Valero Energy
VLO
$47.9B
| $527K | 0.45% |
3,775
-1,000
| -21% | -$140K |
|
39
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $451K | 0.39% |
4,482
| – | – |
|
40
Schwab US Broad Market ETF
SCHB
$35.9B
| $446K | 0.38% |
9,329
+378
| +4% | +$18.1K |
|
41
Caterpillar
CAT
$195B
| $445K | 0.38% |
+1,945
| New | +$445K |
|
42
Hartford Financial Services
HIG
$37.1B
| $368K | 0.32% |
5,280
+80
| +2% | +$5.58K |
|
43
JPMorgan Chase
JPM
$824B
| $326K | 0.28% |
2,498
-500
| -17% | -$65.2K |
|
44
iShares Biotechnology ETF
IBB
$5.69B
| $324K | 0.28% |
2,505
-200
| -7% | -$25.8K |
|
45
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $309K | 0.27% |
7,035
-1,170
| -14% | -$51.3K |
|
46
Lockheed Martin
LMT
$106B
| $305K | 0.26% |
645
-439
| -40% | -$208K |
|
47
Honeywell
HON
$138B
| $298K | 0.26% |
1,557
-154
| -9% | -$29.4K |
|
48
PAVmed
PAVM
$9.7M
| $3.74K | ﹤0.01% |
10,000
| – | – |
|
49
Abbott
ABT
$229B
| – | – |
-1,858
| Closed | -$204K |
|
50
Ford
F
$46.6B
| – | – |
-21,940
| Closed | -$255K |
|