WCM
Washburn Capital Management Portfolio holdings
AUM
$171M
This Quarter Return
+5.75%
1 Year Return
+19.14%
3 Year Return
+93.85%
5 Year Return
+146.79%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+3.6%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
81.49%
Holding
39
New
1
Increased
13
Reduced
21
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.22M |
| 2 |
Alcoa
AA
|
$909K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$756K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$539K |
| 5 |
Palo Alto Networks
PANW
|
$323K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.15M |
| 2 |
Shopify
SHOP
|
$727K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$604K |
| 4 |
iShares US Transportation ETF
IYT
|
$588K |
| 5 |
Idexx Laboratories
IDXX
|
$447K |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 3.31% |
| 3 | Healthcare | 2.83% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Communication Services | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.56T
| $632K | 0.45% |
3,445
-245
| -7% | -$44.9K |
|
27
Schwab US Broad Market ETF
SCHB
$35.9B
| $561K | 0.4% |
8,929
-1,147
| -11% | -$72.1K |
|
|
28
UnitedHealth
UNH
$280B
| $547K | 0.39% |
1,074
-2,264
| -68% | -$1.15M |
|
29
Freeport-McMoran
FCX
$64.5B
| $543K | 0.39% |
11,165
+5,715
| +105% | +$278K |
|
30
Vanguard Small-Cap ETF
VB
$66.1B
| $456K | 0.33% |
2,090
-60
| -3% | -$13.1K |
|
31
Chevron
CVX
$326B
| $423K | 0.3% |
2,705
-190
| -7% | -$29.7K |
|
32
Valero Energy
VLO
$47.9B
| $390K | 0.28% |
2,485
-30
| -1% | -$4.7K |
|
33
JPMorgan Chase
JPM
$824B
| $328K | 0.23% |
1,620
+30
| +2% | +$6.07K |
|
34
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $319K | 0.23% |
2,589
-425
| -14% | -$52.4K |
|
35
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $277K | 0.2% |
4,175
| – | – |
|
|
36
Shopify
SHOP
$181B
| $254K | 0.18% |
3,845
-11,000
| -74% | -$727K |
|
|
37
Idexx Laboratories
IDXX
$51.2B
| – | – |
-828
| Closed | -$447K |
|
|
38
iShares US Transportation ETF
IYT
$607M
| – | – |
-8,348
| Closed | -$588K |
|
39
SPDR S&P Metals & Mining ETF
XME
$2.28B
| – | – |
-4,055
| Closed | -$244K |
|