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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
-4.55%
1 Year Est. Return
+39.47%
3 Year Est. Return
+116.76%
5 Year Est. Return
+143.26%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$9.41M
Cap. Flow
-$2M
Cap. Flow %
-1.31%
Top 10 Hldgs %
77.82%
Holding
60
New
5
Increased
15
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$1.32M
2
UPS icon
United Parcel Service
UPS
+$1.1M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$806K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$786K
5
SMCI icon
Super Micro Computer
SMCI
+$527K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.48M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.15M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$665K
5
CB icon
Chubb
CB
+$583K

Sector Composition

Rank Sector Weight
1 Technology 9.57%
2 Financials 4.34%
3 Consumer Discretionary 3.3%
4 Industrials 3.03%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$850K 0.56%
5,439
– –
GE icon
27
GE Aerospace
GE
$384B
$847K 0.56%
4,234
+1,440
+52% +$283K
MS icon
28
Morgan Stanley
MS
$340B
$641K 0.42%
5,490
-196
-3% -$25.3K
JPM icon
29
JPMorgan Chase
JPM
$950B
$626K 0.41%
2,550
+395
+18% +$101K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$44.9B
$561K 0.37%
26,037
– –
UNH icon
31
UnitedHealth
UNH
$370B
$500K 0.33%
955
-25
-3% -$12.8K
SMCI icon
32
Super Micro Computer
SMCI
$20.1B
$476K 0.31%
+13,893
New +$527K
CVX icon
33
Chevron
CVX
$366B
$456K 0.3%
2,726
-172
-6% -$26.9K
ETN icon
34
Eaton
ETN
$174B
$427K 0.28%
1,570
+940
+149% +$293K
IYY icon
35
iShares Dow Jones US ETF
IYY
$3.06B
$423K 0.28%
3,110
-710
-19% -$102K
LNTH icon
36
Lantheus
LNTH
$6.59B
$356K 0.23%
3,650
+1,350
+59% +$126K
PLTR icon
37
Palantir
PLTR
$413B
$349K 0.23%
4,130
-275
-6% -$24.1K
ABT icon
38
Abbott
ABT
$187B
$321K 0.21%
2,420
-49
-2% -$6.24K
EQT icon
39
EQT Corp
EQT
$32.3B
$317K 0.21%
5,925
– –
SPTM icon
40
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$284K 0.19%
4,175
– –
EXE
41
Expand Energy Corp
EXE
$21.5B
$267K 0.18%
2,400
-400
-14% -$41.6K
TSLA icon
42
Tesla
TSLA
$1.3T
$263K 0.17%
1,015
+45
+5% +$15K
WMT icon
43
Walmart Inc
WMT
$890B
$249K 0.16%
2,837
+1
+0% +$94
AEM icon
44
Agnico Eagle Mines
AEM
$90.5B
$244K 0.16%
+2,250
New +$215K
CRH icon
45
CRH
CRH
$66.8B
$242K 0.16%
2,750
– –
VLO icon
46
Valero Energy
VLO
$85.9B
$239K 0.16%
1,810
-40
-2% -$5.31K
ENB icon
47
Enbridge
ENB
$112B
$230K 0.15%
5,200
– –
BN icon
48
Brookfield
BN
$108B
$228K 0.15%
6,525
-1,163
-15% -$44K
SKT icon
49
Tanger
SKT
$4.52B
$219K 0.14%
6,475
– –
VRT icon
50
Vertiv
VRT
$105B
$204K 0.13%
2,820
– –
1
2
3

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Washburn Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Washburn Capital Management held 60 positions worth $152M, down 5.8% from $161M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Washburn Capital Management's Q1 2025 filing shows 5 new, 15 increased, 23 reduced and 9 closed positions. Its largest new stake was GE Vernova: 3,791 shares worth $1.16M. The largest sale was NVIDIA, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Washburn Capital Management's largest Q1 2025 buy was GE Vernova: 3,791 shares worth $1.16M.
  • Washburn Capital Management added most to State Street Financial Select Sector SPDR ETF in Q1 2025, an estimated $806K increase.
  • Washburn Capital Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $1.48M.
  • Washburn Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2025, selling an estimated $1.15M.
  • Washburn Capital Management's ten largest holdings make up 78% of its $152M portfolio in Q1 2025.
  • Washburn Capital Management opened 5 new positions and closed 9 in Q1 2025.
  • Washburn Capital Management's portfolio value fell 5.8% quarter-over-quarter to $152M.

Based on Washburn Capital Management's 13F filing for Q1 2025, filed 5 May 2025.