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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
+5.75%
1 Year Est. Return
+39.47%
3 Year Est. Return
+116.76%
5 Year Est. Return
+143.26%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$4.86M
(+3.6%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
81.49%
Holding
39
New
1
Increased
12
Reduced
22
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$884K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$727K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$522K |
| 4 |
Freeport-McMoran
FCX
|
+$288K |
| 5 |
Palo Alto Networks
PANW
|
+$285K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$1.11M |
| 2 |
Shopify
SHOP
|
+$730K |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$600K |
| 4 |
iShares US Transportation ETF
IYT
|
+$588K |
| 5 |
NVIDIA
NVDA
|
+$534K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.36T
| $632K | 0.45% |
3,445
-245
| -7% | -$41.7K |
|
27
Schwab US Broad Market ETF
SCHB
$44.5B
| $561K | 0.4% |
26,787
-3,441
| -11% | -$69.7K |
|
|
28
UnitedHealth
UNH
$367B
| $547K | 0.39% |
1,074
-2,264
| -68% | -$1.11M |
|
|
29
Freeport-McMoran
FCX
$95.5B
| $543K | 0.39% |
11,165
+5,715
| +105% | +$288K |
|
30
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $456K | 0.33% |
2,090
-60
| -3% | -$13.2K |
|
31
Chevron
CVX
$371B
| $423K | 0.3% |
2,705
-190
| -7% | -$30.3K |
|
32
Valero Energy
VLO
$87.2B
| $390K | 0.28% |
2,485
-30
| -1% | -$4.84K |
|
33
JPMorgan Chase
JPM
$947B
| $328K | 0.23% |
1,620
+30
| +2% | +$5.87K |
|
34
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
| $319K | 0.23% |
2,589
-425
| -14% | -$51.4K |
|
35
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $277K | 0.2% |
4,175
| – | – |
|
|
36
Shopify
SHOP
$191B
| $254K | 0.18% |
3,845
-11,000
| -74% | -$730K |
|
37
Idexx Laboratories
IDXX
$46.5B
| – | – |
-828
| Closed | -$447K |
|
|
38
iShares US Transportation ETF
IYT
$2.27B
| – | – |
-8,348
| Closed | -$588K |
|
39
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
| – | – |
-4,055
| Closed | -$244K |
|
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Washburn Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, Washburn Capital Management held 39 positions worth $140M, up 3.6% from $135M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Washburn Capital Management's Q2 2024 filing shows 1 new, 12 increased, 22 reduced and 3 closed positions. Its largest new stake was Alcoa: 22,843 shares worth $909K. The largest sale was UnitedHealth, an estimated $1.11M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
- Washburn Capital Management's largest Q2 2024 buy was Alcoa: 22,843 shares worth $909K.
- Washburn Capital Management added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $727K increase.
- Washburn Capital Management's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $1.11M.
- Washburn Capital Management fully exited iShares US Transportation ETF in Q2 2024, selling an estimated $588K.
- Washburn Capital Management's ten largest holdings make up 81% of its $140M portfolio in Q2 2024.
- Washburn Capital Management opened 1 new position and closed 3 in Q2 2024.
- Washburn Capital Management's portfolio value rose 3.6% quarter-over-quarter to $140M.
Based on Washburn Capital Management's 13F filing for Q2 2024, filed 25 Jul 2024.