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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
+12.27%
1 Year Est. Return
+39.47%
3 Year Est. Return
+116.76%
5 Year Est. Return
+143.26%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$2.25M
Cap. Flow
-$11.3M
Cap. Flow %
-8.38%
Top 10 Hldgs %
80.78%
Holding
44
New
1
Increased
12
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$729K
2
AMD icon
Advanced Micro Devices
AMD
+$530K
3
FCX icon
Freeport-McMoran
FCX
+$220K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$127K
5
CAT icon
Caterpillar
CAT
+$119K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.56M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$939K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$905K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$801K
5
NVDA icon
NVIDIA
NVDA
+$777K

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Healthcare 3.9%
3 Financials 3.59%
4 Consumer Discretionary 2.79%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$340B
$701K 0.52%
7,441
-3,290
-31% -$290K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$44.9B
$615K 0.45%
30,228
+2,172
+8% +$42K
IYT icon
28
iShares US Transportation ETF
IYT
$2.29B
$588K 0.43%
8,348
-1,160
-12% -$78.5K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$562K 0.42%
3,690
-5,550
-60% -$801K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$491K 0.36%
2,150
-365
-15% -$78.5K
CVX icon
31
Chevron
CVX
$366B
$457K 0.34%
2,895
+43
+2% +$6.49K
IDXX icon
32
Idexx Laboratories
IDXX
$46.2B
$447K 0.33%
828
-175
-17% -$95.6K
VLO icon
33
Valero Energy
VLO
$85.9B
$429K 0.32%
2,515
-200
-7% -$28.7K
QQEW icon
34
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$373K 0.28%
3,014
-1,708
-36% -$206K
JPM icon
35
JPMorgan Chase
JPM
$950B
$318K 0.24%
1,590
-128
-7% -$23.1K
SPTM icon
36
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$268K 0.2%
4,175
– –
FCX icon
37
Freeport-McMoran
FCX
$97.5B
$256K 0.19%
+5,450
New +$220K
XME icon
38
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$244K 0.18%
4,055
-320
-7% -$18.3K
BA icon
39
Boeing
BA
$185B
– –
-2,325
Closed -$606K
KRE icon
40
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-5,215
Closed -$273K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-11,235
Closed -$285K
SCHW
42
Charles Schwab
SCHW
$187B
– –
-6,314
Closed -$434K
SOFI icon
43
SoFi Technologies
SOFI
$23.7B
– –
-10,500
Closed -$104K
TSLA icon
44
Tesla
TSLA
$1.3T
– –
-2,990
Closed -$743K
1
2

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IFU
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AFWM
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Washburn Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Washburn Capital Management held 44 positions worth $135M, up 1.7% from $133M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Washburn Capital Management withdrew a net $11.3M in Q1 2024, closing 6 positions and reducing 24 holdings. Its most notable exit was Tesla, an estimated $743K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Washburn Capital Management opened a new position in Freeport-McMoran worth $256K.

  • Washburn Capital Management's largest Q1 2024 buy was Freeport-McMoran: 5,450 shares worth $256K.
  • Washburn Capital Management added most to Palo Alto Networks in Q1 2024, an estimated $729K increase.
  • Washburn Capital Management's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $4.56M.
  • Washburn Capital Management fully exited Tesla in Q1 2024, selling an estimated $743K.
  • Washburn Capital Management's ten largest holdings make up 81% of its $135M portfolio in Q1 2024.
  • Washburn Capital Management opened 1 new position and closed 6 in Q1 2024.
  • Washburn Capital Management's portfolio value rose 1.7% quarter-over-quarter to $135M.

Based on Washburn Capital Management's 13F filing for Q1 2024, filed 30 Apr 2024.