WCM
Washburn Capital Management Portfolio holdings
AUM
$171M
This Quarter Return
+4.86%
1 Year Return
+19.14%
3 Year Return
+93.85%
5 Year Return
+146.79%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-0.39%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
81.57%
Holding
40
New
4
Increased
6
Reduced
29
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$368K |
| 2 |
Tesla
TSLA
|
$252K |
| 3 |
GE Aerospace
GE
|
$212K |
| 4 |
iShares Semiconductor ETF
SOXX
|
$114K |
| 5 |
Rithm Capital
RITM
|
$114K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.32M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.2M |
| 3 |
NVIDIA
NVDA
|
$1.07M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.06M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$905K |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Financials | 3.45% |
| 3 | Consumer Discretionary | 2.98% |
| 4 | Healthcare | 2.8% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$35.9B
| $542K | 0.39% |
8,153
-776
| -9% | -$51.6K |
|
27
iShares Dow Jones US ETF
IYY
$2.57B
| $534K | 0.38% |
3,825
-1,349
| -26% | -$188K |
|
28
Alphabet (Google) Class C
GOOG
$2.56T
| $529K | 0.38% |
3,165
-280
| -8% | -$46.8K |
|
29
Vanguard Small-Cap ETF
VB
$66.1B
| $469K | 0.34% |
1,979
-111
| -5% | -$26.3K |
|
30
Freeport-McMoran
FCX
$64.5B
| $458K | 0.33% |
9,170
-1,995
| -18% | -$99.6K |
|
31
Chevron
CVX
$326B
| $383K | 0.27% |
2,600
-105
| -4% | -$15.5K |
|
|
32
Broadcom
AVGO
$1.4T
| $368K | 0.26% |
+2,135
| New | +$368K |
|
33
JPMorgan Chase
JPM
$824B
| $352K | 0.25% |
1,670
+50
| +3% | +$10.5K |
|
34
Valero Energy
VLO
$47.9B
| $327K | 0.23% |
2,425
-60
| -2% | -$8.1K |
|
35
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $293K | 0.21% |
4,175
| – | – |
|
|
36
Tesla
TSLA
$1.06T
| $252K | 0.18% |
+965
| New | +$252K |
|
37
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $227K | 0.16% |
1,813
-776
| -30% | -$97.3K |
|
|
38
GE Aerospace
GE
$292B
| $212K | 0.15% |
+1,124
| New | +$212K |
|
39
Shopify
SHOP
$181B
| $207K | 0.15% |
2,585
-1,260
| -33% | -$101K |
|
|
40
Rithm Capital
RITM
$6.51B
| $114K | 0.08% |
+10,000
| New | +$114K |
|