WCM
Washburn Capital Management Portfolio holdings
AUM
$171M
1-Year Return
19.14%
This Quarter Return
-2.59%
1 Year Return
+19.14%
3 Year Return
+93.85%
5 Year Return
+146.79%
10 Year Return
–
AUM
$118M
AUM Growth
-$1.31M
(-1.1%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
76.34%
Holding
50
New
5
Increased
26
Reduced
14
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$956K |
| 2 |
Invesco QQQ Trust
QQQ
|
$525K |
| 3 |
iShares US Transportation ETF
IYT
|
$409K |
| 4 |
Oracle
ORCL
|
$329K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$301K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$687K |
| 2 |
Halliburton
HAL
|
$504K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$496K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$270K |
| 5 |
Honeywell
HON
|
$228K |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Financials | 4.01% |
| 3 | Healthcare | 3.95% |
| 4 | Consumer Discretionary | 2.93% |
| 5 | Communication Services | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $734K | 0.62% |
2,690
+915
| +52% | +$250K |
|
27
Idexx Laboratories
IDXX
$51.1B
| $694K | 0.59% |
1,587
+60
| +4% | +$26.2K |
|
28
Chevron
CVX
$321B
| $652K | 0.55% |
3,867
-31
| -0.8% | -$5.23K |
|
29
Vanguard S&P 500 ETF
VOO
$728B
| $644K | 0.54% |
1,641
| – | – |
|
30
iShares Dow Jones US ETF
IYY
$2.59B
| $637K | 0.54% |
6,095
-30
| -0.5% | -$3.13K |
|
31
Charles Schwab
SCHW
$176B
| $610K | 0.52% |
11,114
+650
| +6% | +$35.7K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $606K | 0.51% |
1,730
+127
| +8% | +$44.5K |
|
33
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $488K | 0.41% |
4,689
-10
| -0.2% | -$1.04K |
|
34
Schwab US Broad Market ETF
SCHB
$36.2B
| $459K | 0.39% |
27,636
-1,104
| -4% | -$18.3K |
|
35
iShares Russell 2000 ETF
IWM
$67B
| $457K | 0.39% |
2,587
-120
| -4% | -$21.2K |
|
36
Valero Energy
VLO
$48.6B
| $399K | 0.34% |
2,815
+210
| +8% | +$29.8K |
|
|
37
Oracle
ORCL
$625B
| $329K | 0.28% |
+3,105
| New | +$329K |
|
38
Thermo Fisher Scientific
TMO
$183B
| $317K | 0.27% |
625
| – | – |
|
39
Devon Energy
DVN
$22.5B
| $265K | 0.22% |
5,550
+775
| +16% | +$37K |
|
40
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $254K | 0.21% |
4,835
+230
| +5% | +$12.1K |
|
41
JPMorgan Chase
JPM
$835B
| $249K | 0.21% |
1,718
+25
| +1% | +$3.63K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $229K | 0.19% |
6,040
-4,935
| -45% | -$187K |
|
43
iShares Biotechnology ETF
IBB
$5.66B
| $224K | 0.19% |
1,830
-100
| -5% | -$12.2K |
|
44
Exxon Mobil
XOM
$481B
| $220K | 0.19% |
+1,875
| New | +$220K |
|
45
Palo Alto Networks
PANW
$130B
| $218K | 0.18% |
+1,860
| New | +$218K |
|
46
SPDR S&P Regional Banking ETF
KRE
$4B
| $212K | 0.18% |
+5,070
| New | +$212K |
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| $204K | 0.17% |
+890
| New | +$204K |
|
48
PAVmed
PAVM
$9.76M
| $2.95K | ﹤0.01% |
667
| – | – |
|
|
49
Halliburton
HAL
$19.1B
| – | – |
-15,283
| Closed | -$504K |
|
|
50
Honeywell
HON
$136B
| – | – |
-1,098
| Closed | -$228K |
|