WCM

Washburn Capital Management Portfolio holdings

AUM $171M
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$1.62M
3
+$1.28M
4
SCHW icon
Charles Schwab
SCHW
+$593K
5
SHOP icon
Shopify
SHOP
+$240K

Top Sells

1
+$4.79M
2
+$1.28M
3
+$948K
4
JNJ icon
Johnson & Johnson
JNJ
+$755K
5
ABBV icon
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 Change
in Stake 		Capital Flow
26
$716K 0.6%
2,735
-795
27
$668K 0.56%
1,641
-5
28
$664K 0.55%
6,125
-560
29
$613K 0.51%
3,898
-2,425
30
$593K 0.5%
+10,464
31
$547K 0.46%
1,603
-160
32
$507K 0.42%
2,707
-305
33
$504K 0.42%
15,283
-4,249
34
$502K 0.42%
4,699
+217
35
$495K 0.41%
28,740
+753
36
$437K 0.36%
1,775
-170
37
$434K 0.36%
10,975
-9,845
38
$326K 0.27%
625
-325
39
$306K 0.26%
2,605
-1,170
40
$246K 0.21%
1,693
-805
41
$245K 0.2%
1,930
-575
42
$234K 0.2%
4,605
-5,390
43
$231K 0.19%
4,775
-9,145
44
$228K 0.19%
1,098
-459
45
$4.08K ﹤0.01%
667
46
– –
-4,873
47
– –
-7,035
48
– –
-645
49
– –
-5,280
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