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
$118M
AUM Growth
-$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$525K
3
+$409K
4
ORCL icon
Oracle
ORCL
+$329K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$301K

Top Sells

1
+$687K
2
+$504K
3
+$496K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$270K
5
HON icon
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 Change
in Stake 		Capital Flow
26
$734K 0.62%
2,690
+915
27
$694K 0.59%
1,587
+60
28
$652K 0.55%
3,867
-31
29
$644K 0.54%
1,641
30
$637K 0.54%
6,095
-30
31
$610K 0.52%
11,114
+650
32
$606K 0.51%
1,730
+127
33
$488K 0.41%
4,689
-10
34
$459K 0.39%
27,636
-1,104
35
$457K 0.39%
2,587
-120
36
$399K 0.34%
2,815
+210
37
$329K 0.28%
+3,105
38
$317K 0.27%
625
39
$265K 0.22%
5,550
+775
40
$254K 0.21%
4,835
+230
41
$249K 0.21%
1,718
+25
42
$229K 0.19%
6,040
-4,935
43
$224K 0.19%
1,830
-100
44
$220K 0.19%
+1,875
45
$218K 0.18%
+1,860
46
$212K 0.18%
+5,070
47
$204K 0.17%
+890
48
$2.95K ﹤0.01%
667
49
– –
-15,283
50
– –
-1,098
1
2