WCM
Washburn Capital Management Portfolio holdings
AUM
$171M
1-Year Return
19.14%
This Quarter Return
+9.92%
1 Year Return
+19.14%
3 Year Return
+93.85%
5 Year Return
+146.79%
10 Year Return
–
AUM
$120M
AUM Growth
+$3.7M
(+3.2%)
Cap. Flow
-$5.73M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
77.55%
Holding
49
New
1
Increased
8
Reduced
35
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.62M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
| 4 |
Charles Schwab
SCHW
|
$593K |
| 5 |
Shopify
SHOP
|
$240K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.79M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.28M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$948K |
| 4 |
Johnson & Johnson
JNJ
|
$755K |
| 5 |
AbbVie
ABBV
|
$654K |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 4.01% |
| 3 | Healthcare | 3.66% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.09T
| $716K | 0.6% |
2,735
-795
| -23% | -$208K |
|
27
Vanguard S&P 500 ETF
VOO
$730B
| $668K | 0.56% |
1,641
-5
| -0.3% | -$2.04K |
|
28
iShares Dow Jones US ETF
IYY
$2.6B
| $664K | 0.55% |
6,125
-560
| -8% | -$60.7K |
|
29
Chevron
CVX
$318B
| $613K | 0.51% |
3,898
-2,425
| -38% | -$382K |
|
|
30
Charles Schwab
SCHW
$177B
| $593K | 0.5% |
+10,464
| New | +$593K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $547K | 0.46% |
1,603
-160
| -9% | -$54.6K |
|
32
iShares Russell 2000 ETF
IWM
$67.4B
| $507K | 0.42% |
2,707
-305
| -10% | -$57.1K |
|
33
Halliburton
HAL
$19.2B
| $504K | 0.42% |
15,283
-4,249
| -22% | -$140K |
|
34
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $502K | 0.42% |
4,699
+217
| +5% | +$23.2K |
|
35
Schwab US Broad Market ETF
SCHB
$36.4B
| $495K | 0.41% |
28,740
+753
| +3% | +$13K |
|
36
Caterpillar
CAT
$197B
| $437K | 0.36% |
1,775
-170
| -9% | -$41.8K |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19B
| $434K | 0.36% |
10,975
-9,845
| -47% | -$389K |
|
38
Thermo Fisher Scientific
TMO
$185B
| $326K | 0.27% |
625
-325
| -34% | -$170K |
|
39
Valero Energy
VLO
$48.3B
| $306K | 0.26% |
2,605
-1,170
| -31% | -$137K |
|
40
JPMorgan Chase
JPM
$835B
| $246K | 0.21% |
1,693
-805
| -32% | -$117K |
|
41
iShares Biotechnology ETF
IBB
$5.68B
| $245K | 0.2% |
1,930
-575
| -23% | -$73K |
|
42
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $234K | 0.2% |
4,605
-5,390
| -54% | -$274K |
|
43
Devon Energy
DVN
$22.6B
| $231K | 0.19% |
4,775
-9,145
| -66% | -$442K |
|
44
Honeywell
HON
$137B
| $228K | 0.19% |
1,098
-459
| -29% | -$95.3K |
|
45
PAVmed
PAVM
$9.74M
| $4.08K | ﹤0.01% |
667
| – | – |
|
|
46
Johnson & Johnson
JNJ
$431B
| – | – |
-4,873
| Closed | -$755K |
|
47
SPDR S&P Regional Banking ETF
KRE
$4.03B
| – | – |
-7,035
| Closed | -$309K |
|
48
Lockheed Martin
LMT
$107B
| – | – |
-645
| Closed | -$305K |
|
49
Hartford Financial Services
HIG
$37.9B
| – | – |
-5,280
| Closed | -$368K |
|