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WCM

Washburn Capital Management Portfolio holdings

AUM $203M
1-Year Est. Return 39.47%
This Fund
S&P 500
This Quarter Est. Return
+9.92%
1 Year Est. Return
+39.47%
3 Year Est. Return
+116.76%
5 Year Est. Return
+143.26%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$3.7M
Cap. Flow
-$6.06M
Cap. Flow %
-5.06%
Top 10 Hldgs %
77.55%
Holding
49
New
1
Increased
8
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.19M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.54M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
4
SCHW
Charles Schwab
SCHW
+$548K
5
SHOP icon
Shopify
SHOP
+$210K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.69M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.29M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$900K
4
JNJ icon
Johnson & Johnson
JNJ
+$755K
5
ABBV icon
AbbVie
ABBV
+$712K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.26T
$716K 0.6%
2,735
-795
-23% -$159K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.01T
$668K 0.56%
1,641
-5
-0.3% -$1.93K
IYY icon
28
iShares Dow Jones US ETF
IYY
$3.04B
$664K 0.55%
6,125
-560
-8% -$57.3K
CVX icon
29
Chevron
CVX
$371B
$613K 0.51%
3,898
-2,425
-38% -$389K
SCHW
30
Charles Schwab
SCHW
$187B
$593K 0.5%
+10,464
New +$548K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$547K 0.46%
1,603
-160
-9% -$52.2K
IWM icon
32
iShares Russell 2000 ETF
IWM
$82.1B
$507K 0.42%
2,707
-305
-10% -$54.4K
HAL icon
33
Halliburton
HAL
$27.1B
$504K 0.42%
15,283
-4,249
-22% -$134K
QQEW icon
34
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$502K 0.42%
4,699
+217
+5% +$21.9K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$44.5B
$495K 0.41%
28,740
+753
+3% +$12.3K
CAT icon
36
Caterpillar
CAT
$394B
$437K 0.36%
1,775
-170
-9% -$37.9K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$434K 0.36%
10,975
-9,845
-47% -$387K
TMO icon
38
Thermo Fisher Scientific
TMO
$214B
$326K 0.27%
625
-325
-34% -$175K
VLO icon
39
Valero Energy
VLO
$87.2B
$306K 0.26%
2,605
-1,170
-31% -$136K
JPM icon
40
JPMorgan Chase
JPM
$947B
$246K 0.21%
1,693
-805
-32% -$111K
IBB icon
41
iShares Biotechnology ETF
IBB
$9.53B
$245K 0.2%
1,930
-575
-23% -$74.7K
XME icon
42
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$234K 0.2%
4,605
-5,390
-54% -$265K
DVN icon
43
Devon Energy
DVN
$47.4B
$231K 0.19%
4,775
-9,145
-66% -$460K
HON icon
44
Honeywell
HON
$76.3B
$228K 0.19%
1,165
-487
-29% -$90.5K
PAVM icon
45
PAVmed
PAVM
$35.4M
$4.08K ﹤0.01%
22
– –
HIG icon
46
Hartford Financial Services
HIG
$39.6B
– –
-5,280
Closed -$368K
JNJ icon
47
Johnson & Johnson
JNJ
$619B
– –
-4,873
Closed -$755K
KRE icon
48
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
– –
-7,035
Closed -$309K
LMT icon
49
Lockheed Martin
LMT
$135B
– –
-645
Closed -$305K
1
2

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Washburn Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Washburn Capital Management held 49 positions worth $120M, up 3.2% from $116M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Washburn Capital Management withdrew a net $6.06M in Q2 2023, closing 4 positions and reducing 35 holdings. Its most notable exit was Johnson & Johnson, an estimated $755K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Washburn Capital Management opened a new position in Charles Schwab worth $593K.

  • Washburn Capital Management's largest Q2 2023 buy was Charles Schwab: 10,464 shares worth $593K.
  • Washburn Capital Management added most to Invesco QQQ Trust in Q2 2023, an estimated $4.19M increase.
  • Washburn Capital Management's biggest Q2 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $4.69M.
  • Washburn Capital Management fully exited Johnson & Johnson in Q2 2023, selling an estimated $755K.
  • Washburn Capital Management's ten largest holdings make up 78% of its $120M portfolio in Q2 2023.
  • Washburn Capital Management opened 1 new position and closed 4 in Q2 2023.
  • Washburn Capital Management's portfolio value rose 3.2% quarter-over-quarter to $120M.

Based on Washburn Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.