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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
+4.86%
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
-$541K
(-0.39%)
Cap. Flow
-$6.69M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
81.57%
Holding
40
New
4
Increased
6
Reduced
29
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$342K |
| 2 |
Tesla
TSLA
|
+$220K |
| 3 |
GE Aerospace
GE
|
+$190K |
| 4 |
Rithm Capital
RITM
|
+$114K |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$114K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.28M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.15M |
| 3 |
NVIDIA
NVDA
|
+$1.04M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.02M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$872K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$44.9B
| $542K | 0.39% |
24,459
-2,328
| -9% | -$49.7K |
|
27
iShares Dow Jones US ETF
IYY
$3.06B
| $534K | 0.38% |
3,825
-1,349
| -26% | -$181K |
|
28
Alphabet (Google) Class C
GOOG
$4.32T
| $529K | 0.38% |
3,165
-280
| -8% | -$47.4K |
|
29
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $469K | 0.34% |
1,979
-111
| -5% | -$25.2K |
|
30
Freeport-McMoran
FCX
$97.5B
| $458K | 0.33% |
9,170
-1,995
| -18% | -$89.9K |
|
31
Chevron
CVX
$366B
| $383K | 0.27% |
2,600
-105
| -4% | -$15.6K |
|
|
32
Broadcom
AVGO
$2.04T
| $368K | 0.26% |
+2,135
| New | +$342K |
|
33
JPMorgan Chase
JPM
$950B
| $352K | 0.25% |
1,670
+50
| +3% | +$10.5K |
|
34
Valero Energy
VLO
$85.9B
| $327K | 0.23% |
2,425
-60
| -2% | -$8.71K |
|
35
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $293K | 0.21% |
4,175
| – | – |
|
|
36
Tesla
TSLA
$1.3T
| $252K | 0.18% |
+965
| New | +$220K |
|
37
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $227K | 0.16% |
1,813
-776
| -30% | -$95K |
|
|
38
GE Aerospace
GE
$384B
| $212K | 0.15% |
+1,124
| New | +$190K |
|
39
Shopify
SHOP
$195B
| $207K | 0.15% |
2,585
-1,260
| -33% | -$87K |
|
|
40
Rithm Capital
RITM
$5.69B
| $114K | 0.08% |
+10,000
| New | +$114K |
|
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Washburn Capital Management's Q3 2024 Portfolio in Review
As of Q3 2024, Washburn Capital Management held 40 positions worth $140M, down 0.39% from $140M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Washburn Capital Management withdrew a net $6.69M in Q3 2024, reducing 29 holdings. Its largest reduction was Invesco QQQ Trust, cutting an estimated $1.28M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Washburn Capital Management opened a new position in Broadcom worth $368K.
- Washburn Capital Management's largest Q3 2024 buy was Broadcom: 2,135 shares worth $368K.
- Washburn Capital Management added most to iShares Semiconductor ETF in Q3 2024, an estimated $114K increase.
- Washburn Capital Management's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $1.28M.
- Washburn Capital Management's ten largest holdings make up 82% of its $140M portfolio in Q3 2024.
- Washburn Capital Management opened 4 new positions and closed 0 in Q3 2024.
- Washburn Capital Management's portfolio value fell 0.39% quarter-over-quarter to $140M.
Based on Washburn Capital Management's 13F filing for Q3 2024, filed 24 Oct 2024.