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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
+12.79%
1 Year Est. Return
+39.47%
3 Year Est. Return
+116.76%
5 Year Est. Return
+143.26%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$14.6M
Cap. Flow
+$279K
Cap. Flow %
0.21%
Top 10 Hldgs %
80.13%
Holding
52
New
4
Increased
23
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.34M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.09M
4
BA icon
Boeing
BA
+$497K
5
PANW icon
Palo Alto Networks
PANW
+$380K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.61M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.45M
3
IYT icon
iShares US Transportation ETF
IYT
+$653K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$457K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$346K

Sector Composition

Rank Sector Weight
1 Technology 9.55%
2 Financials 4.01%
3 Healthcare 3.76%
4 Consumer Discretionary 3.13%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$297B
$693K 0.52%
4,700
+2,840
+153% +$380K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.01T
$689K 0.52%
1,578
-63
-4% -$25.8K
IYT icon
28
iShares US Transportation ETF
IYT
$2.29B
$624K 0.47%
9,508
-10,892
-53% -$653K
BA icon
29
Boeing
BA
$185B
$606K 0.46%
+2,325
New +$497K
IDXX icon
30
Idexx Laboratories
IDXX
$46.2B
$557K 0.42%
1,003
-584
-37% -$274K
QQEW icon
31
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$555K 0.42%
4,722
+33
+0.7% +$3.55K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$537K 0.4%
2,515
-18,747
-88% -$3.61M
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$44.9B
$521K 0.39%
28,056
+420
+2% +$7.25K
SCHW
34
Charles Schwab
SCHW
$187B
$434K 0.33%
6,314
-4,800
-43% -$277K
CVX icon
35
Chevron
CVX
$366B
$425K 0.32%
2,852
-1,015
-26% -$154K
VLO icon
36
Valero Energy
VLO
$85.9B
$353K 0.27%
2,715
-100
-4% -$12.7K
JPM icon
37
JPMorgan Chase
JPM
$950B
$292K 0.22%
1,718
– –
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$105B
$285K 0.21%
11,235
-102,753
-90% -$2.45M
KRE icon
39
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$273K 0.21%
5,215
+145
+3% +$6.48K
XME icon
40
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$262K 0.2%
4,375
-460
-10% -$24.4K
SPTM icon
41
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$244K 0.18%
+4,175
New +$228K
AMD icon
42
Advanced Micro Devices
AMD
$789B
$231K 0.17%
+1,569
New +$185K
SOFI icon
43
SoFi Technologies
SOFI
$23.7B
$104K 0.08%
+10,500
New +$83.5K
DVN icon
44
Devon Energy
DVN
$47.3B
– –
-5,550
Closed -$265K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-6,040
Closed -$229K
IBB icon
46
iShares Biotechnology ETF
IBB
$9.77B
– –
-1,830
Closed -$224K
IWM icon
47
iShares Russell 2000 ETF
IWM
$83B
– –
-2,587
Closed -$457K
ORCL icon
48
Oracle
ORCL
$423B
– –
-3,105
Closed -$329K
PAVM icon
49
PAVmed
PAVM
$33.9M
– –
-22
Closed -$2.95K
TMO icon
50
Thermo Fisher Scientific
TMO
$220B
– –
-625
Closed -$317K
1
2
3

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Washburn Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Washburn Capital Management held 52 positions worth $133M, up 12% from $118M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Washburn Capital Management's Q4 2023 filing shows 4 new, 23 increased, 15 reduced and 9 closed positions. Its largest new stake was Boeing: 2,325 shares worth $606K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $3.61M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

  • Washburn Capital Management's largest Q4 2023 buy was Boeing: 2,325 shares worth $606K.
  • Washburn Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $2.47M increase.
  • Washburn Capital Management's biggest Q4 2023 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $3.61M.
  • Washburn Capital Management fully exited iShares Russell 2000 ETF in Q4 2023, selling an estimated $457K.
  • Washburn Capital Management's ten largest holdings make up 80% of its $133M portfolio in Q4 2023.
  • Washburn Capital Management opened 4 new positions and closed 9 in Q4 2023.
  • Washburn Capital Management's portfolio value rose 12% quarter-over-quarter to $133M.

Based on Washburn Capital Management's 13F filing for Q4 2023, filed 23 Jan 2024.