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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
-2.59%
1 Year Est. Return
+39.47%
3 Year Est. Return
+116.76%
5 Year Est. Return
+143.26%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$1.31M
Cap. Flow
+$2.11M
Cap. Flow %
1.78%
Top 10 Hldgs %
76.34%
Holding
50
New
5
Increased
26
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$996K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$543K
3
IYT icon
iShares US Transportation ETF
IYT
+$438K
4
ORCL icon
Oracle
ORCL
+$359K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$313K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$712K
2
HAL icon
Halliburton
HAL
+$504K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$480K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$280K
5
HON icon
Honeywell
HON
+$228K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$387B
$734K 0.62%
2,690
+915
+52% +$248K
IDXX icon
27
Idexx Laboratories
IDXX
$46.2B
$694K 0.59%
1,587
+60
+4% +$29.9K
CVX icon
28
Chevron
CVX
$366B
$652K 0.55%
3,867
-31
-0.8% -$5.01K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.01T
$644K 0.54%
1,641
– –
IYY icon
30
iShares Dow Jones US ETF
IYY
$3.06B
$637K 0.54%
6,095
-30
-0.5% -$3.26K
SCHW
31
Charles Schwab
SCHW
$187B
$610K 0.52%
11,114
+650
+6% +$39.3K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$606K 0.51%
1,730
+127
+8% +$45.1K
QQEW icon
33
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$488K 0.41%
4,689
-10
-0.2% -$1.08K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$44.9B
$459K 0.39%
27,636
-1,104
-4% -$19.1K
IWM icon
35
iShares Russell 2000 ETF
IWM
$83B
$457K 0.39%
2,587
-120
-4% -$22.5K
VLO icon
36
Valero Energy
VLO
$85.9B
$399K 0.34%
2,815
+210
+8% +$27.5K
ORCL icon
37
Oracle
ORCL
$423B
$329K 0.28%
+3,105
New +$359K
TMO icon
38
Thermo Fisher Scientific
TMO
$220B
$317K 0.27%
625
– –
DVN icon
39
Devon Energy
DVN
$47.3B
$265K 0.22%
5,550
+775
+16% +$39K
XME icon
40
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$254K 0.21%
4,835
+230
+5% +$11.9K
JPM icon
41
JPMorgan Chase
JPM
$950B
$249K 0.21%
1,718
+25
+1% +$3.75K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$229K 0.19%
6,040
-4,935
-45% -$195K
IBB icon
43
iShares Biotechnology ETF
IBB
$9.77B
$224K 0.19%
1,830
-100
-5% -$12.7K
XOM icon
44
ExxonMobil
XOM
$634B
$220K 0.19%
+1,875
New +$206K
PANW icon
45
Palo Alto Networks
PANW
$297B
$218K 0.18%
+1,860
New +$220K
KRE icon
46
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$212K 0.18%
+5,070
New +$226K
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
$204K 0.17%
+890
New +$203K
PAVM icon
48
PAVmed
PAVM
$33.9M
$2.95K ﹤0.01%
22
– –
HAL icon
49
Halliburton
HAL
$26.6B
– –
-15,283
Closed -$504K
HON icon
50
Honeywell
HON
$78B
– –
-1,165
Closed -$228K
1
2

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Washburn Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Washburn Capital Management held 50 positions worth $118M, down 1.1% from $120M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Washburn Capital Management's Q3 2023 filing shows 5 new, 26 increased, 14 reduced and 2 closed positions. Its largest new stake was Oracle: 3,105 shares worth $329K. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $712K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

  • Washburn Capital Management's largest Q3 2023 buy was Oracle: 3,105 shares worth $329K.
  • Washburn Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $996K increase.
  • Washburn Capital Management's biggest Q3 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $712K.
  • Washburn Capital Management fully exited Halliburton in Q3 2023, selling an estimated $504K.
  • Washburn Capital Management's ten largest holdings make up 76% of its $118M portfolio in Q3 2023.
  • Washburn Capital Management opened 5 new positions and closed 2 in Q3 2023.
  • Washburn Capital Management's portfolio value fell 1.1% quarter-over-quarter to $118M.

Based on Washburn Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.