We are live on ! Find out more
WCM

Washburn Capital Management Portfolio holdings

AUM $203M
1-Year Est. Return 39.47%
This Fund
S&P 500
This Quarter Est. Return
+8.72%
1 Year Est. Return
+39.47%
3 Year Est. Return
+116.76%
5 Year Est. Return
+143.26%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$6.08M
Cap. Flow
-$824K
Cap. Flow %
-0.71%
Top 10 Hldgs %
74.22%
Holding
51
New
4
Increased
12
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.89M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$828K
3
META icon
Meta Platforms (Facebook)
META
+$782K
4
TSLA icon
Tesla
TSLA
+$616K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$511K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.44M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$865K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$632K
4
ABBV icon
AbbVie
ABBV
+$400K
5
UNH icon
UnitedHealth
UNH
+$265K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.3T
$732K 0.63%
+3,530
New +$616K
DVN icon
27
Devon Energy
DVN
$47.3B
$704K 0.61%
13,920
-745
-5% -$42.4K
IYY icon
28
iShares Dow Jones US ETF
IYY
$3.06B
$669K 0.58%
6,685
-660
-9% -$64.5K
LLY icon
29
Eli Lilly
LLY
$1.06T
$664K 0.57%
1,933
-415
-18% -$140K
IDXX icon
30
Idexx Laboratories
IDXX
$46.2B
$646K 0.56%
1,292
-145
-10% -$69.4K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.01T
$619K 0.53%
1,646
-59
-3% -$21.6K
HAL icon
32
Halliburton
HAL
$26.6B
$618K 0.53%
19,532
-3,349
-15% -$124K
SHOP icon
33
Shopify
SHOP
$195B
$561K 0.48%
11,705
+1,505
+15% +$66.2K
TMO icon
34
Thermo Fisher Scientific
TMO
$220B
$548K 0.47%
950
+6
+0.6% +$3.38K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$544K 0.47%
1,763
-190
-10% -$58.6K
IWM icon
36
iShares Russell 2000 ETF
IWM
$83B
$537K 0.46%
3,012
+795
+36% +$146K
XME icon
37
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$531K 0.46%
9,995
+2,905
+41% +$158K
VLO icon
38
Valero Energy
VLO
$85.9B
$527K 0.45%
3,775
-1,000
-21% -$134K
QQEW icon
39
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$451K 0.39%
4,482
– –
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$44.9B
$446K 0.38%
27,987
+1,134
+4% +$17.7K
CAT icon
41
Caterpillar
CAT
$387B
$445K 0.38%
+1,945
New +$470K
HIG icon
42
Hartford Financial Services
HIG
$39.3B
$368K 0.32%
5,280
+80
+2% +$5.94K
JPM icon
43
JPMorgan Chase
JPM
$950B
$326K 0.28%
2,498
-500
-17% -$68.5K
IBB icon
44
iShares Biotechnology ETF
IBB
$9.77B
$324K 0.28%
2,505
-200
-7% -$26.2K
KRE icon
45
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$309K 0.27%
7,035
-1,170
-14% -$66.4K
LMT icon
46
Lockheed Martin
LMT
$136B
$305K 0.26%
645
-439
-40% -$206K
HON icon
47
Honeywell
HON
$78B
$298K 0.26%
1,652
-163
-9% -$30.6K
PAVM icon
48
PAVmed
PAVM
$33.9M
$3.73K ﹤0.01%
22
– –
ABT icon
49
Abbott
ABT
$187B
– –
-1,858
Closed -$204K
F icon
50
Ford
F
$55.7B
– –
-21,940
Closed -$255K
1
2
3

Similar funds

TBBL
True Blue (BVI) Ltd Road Town, Tortola $203M AUM 63.63% 1-Year Est. Return
OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return
IFU
iSAM Funds (UK) London, United Kingdom $203M AUM 18.34% 1-Year Est. Return
AA
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return
AFWM
Arta Finance Wealth Management Mountain View, California $202M AUM
II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
TI
tru Independence Portland, Oregon $202M AUM 15.81% 1-Year Est. Return

Washburn Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Washburn Capital Management held 51 positions worth $116M, up 5.5% from $110M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Washburn Capital Management's Q1 2023 filing shows 4 new, 12 increased, 30 reduced and 3 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 20,820 shares worth $822K. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Financials.

  • Washburn Capital Management's largest Q1 2023 buy was iShares MSCI Emerging Markets ETF: 20,820 shares worth $822K.
  • Washburn Capital Management added most to Invesco QQQ Trust in Q1 2023, an estimated $1.89M increase.
  • Washburn Capital Management's biggest Q1 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.44M.
  • Washburn Capital Management fully exited Goldman Sachs in Q1 2023, selling an estimated $258K.
  • Washburn Capital Management's ten largest holdings make up 74% of its $116M portfolio in Q1 2023.
  • Washburn Capital Management opened 4 new positions and closed 3 in Q1 2023.
  • Washburn Capital Management's portfolio value rose 5.5% quarter-over-quarter to $116M.

Based on Washburn Capital Management's 13F filing for Q1 2023, filed 14 Apr 2023.