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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
+3.53%
1 Year Est. Return
+39.47%
3 Year Est. Return
+116.76%
5 Year Est. Return
+143.26%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$21.9M
Cap. Flow
+$50.9M
Cap. Flow %
31.53%
Top 10 Hldgs %
79.38%
Holding
60
New
20
Increased
26
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$36.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.83M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.46M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.31M
5
NVDA icon
NVIDIA
NVDA
+$1.07M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.2M
2
AMD icon
Advanced Micro Devices
AMD
+$546K
3
FCX icon
Freeport-McMoran
FCX
+$458K
4
SHOP icon
Shopify
SHOP
+$207K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$164K

Sector Composition

Rank Sector Weight
1 Technology 11.4%
2 Financials 4.1%
3 Consumer Discretionary 3.62%
4 Communication Services 2.75%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$44.9B
$591K 0.37%
26,037
+1,578
+6% +$36K
CB icon
27
Chubb
CB
$135B
$583K 0.36%
+2,110
New +$599K
AA icon
28
Alcoa
AA
$13.2B
$564K 0.35%
14,925
-1,335
-8% -$55.5K
IYY icon
29
iShares Dow Jones US ETF
IYY
$3.06B
$547K 0.34%
3,820
-5
-0.1% -$719
JPM icon
30
JPMorgan Chase
JPM
$950B
$517K 0.32%
2,155
+485
+29% +$113K
UNH icon
31
UnitedHealth
UNH
$370B
$496K 0.31%
980
-2
-0.2% -$1.14K
GE icon
32
GE Aerospace
GE
$384B
$466K 0.29%
2,794
+1,670
+149% +$298K
CVX icon
33
Chevron
CVX
$366B
$420K 0.26%
2,898
+298
+11% +$45.6K
TSLA icon
34
Tesla
TSLA
$1.3T
$392K 0.24%
970
+5
+0.5% +$1.61K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$335K 0.21%
+6,938
New +$335K
PLTR icon
36
Palantir
PLTR
$413B
$333K 0.21%
+4,405
New +$257K
VRT icon
37
Vertiv
VRT
$105B
$320K 0.2%
+2,820
New +$335K
SPTM icon
38
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$298K 0.18%
4,175
– –
BN icon
39
Brookfield
BN
$108B
$294K 0.18%
+7,688
New +$290K
ABT icon
40
Abbott
ABT
$187B
$279K 0.17%
+2,469
New +$285K
EXE
41
Expand Energy Corp
EXE
$21.5B
$279K 0.17%
+2,800
New +$258K
EQT icon
42
EQT Corp
EQT
$32.3B
$273K 0.17%
+5,925
New +$244K
BLDR icon
43
Builders FirstSource
BLDR
$8.04B
$266K 0.16%
+1,860
New +$329K
WMT icon
44
Walmart Inc
WMT
$890B
$256K 0.16%
+2,836
New +$246K
PKG icon
45
Packaging Corp of America
PKG
$22.8B
$256K 0.16%
+1,135
New +$263K
CRH icon
46
CRH
CRH
$66.8B
$254K 0.16%
+2,750
New +$265K
BITB icon
47
Bitwise Bitcoin ETF
BITB
$2.49B
$228K 0.14%
+4,490
New +$203K
VLO icon
48
Valero Energy
VLO
$85.9B
$227K 0.14%
1,850
-575
-24% -$76.9K
QQEW icon
49
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$227K 0.14%
1,813
– –
SKT icon
50
Tanger
SKT
$4.52B
$221K 0.14%
+6,475
New +$226K
1
2
3

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Washburn Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Washburn Capital Management held 60 positions worth $161M, up 16% from $140M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Washburn Capital Management deployed $50.9M of net new capital in Q4 2024, opening 20 new positions and adding to 26 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 62,980 shares worth $3.92M.

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

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $164K trimmed.

  • Washburn Capital Management's largest Q4 2024 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 62,980 shares worth $3.92M.
  • Washburn Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $2.83M increase.
  • Washburn Capital Management's biggest Q4 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $164K.
  • Washburn Capital Management fully exited iShares Core S&P Mid-Cap ETF in Q4 2024, selling an estimated $3.2M.
  • Washburn Capital Management's ten largest holdings make up 79% of its $161M portfolio in Q4 2024.
  • Washburn Capital Management opened 20 new positions and closed 5 in Q4 2024.
  • Washburn Capital Management's portfolio value rose 16% quarter-over-quarter to $161M.

Based on Washburn Capital Management's 13F filing for Q4 2024, filed 28 Jan 2025.