WCM
Washburn Capital Management Portfolio holdings
AUM $171M
1-Year Return
19.14%
This Quarter Return
-4.55%
1 Year Return
+19.14%
3 Year Return
+93.85%
5 Year Return
+146.79%
10 Year Return
–
AUM
$152M
AUM Growth
-$9.41M
(-5.8%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
77.82%
Holding
60
New
5
Increased
15
Reduced
23
Closed
9
Top Buys
| 1 |
GE Vernova
GEV
|
+$1.16M |
| 2 |
United Parcel Service
UPS
|
+$1.01M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$801K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$744K |
| 5 |
Super Micro Computer
SMCI
|
+$476K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.26M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$1.15M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$614K |
| 4 |
Chubb
CB
|
+$583K |
| 5 |
Alcoa
AA
|
+$564K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$3.03T
| $850K | 0.56% |
5,439
| – | – |
|
27
GE Aerospace
GE
$304B
| $847K | 0.56% |
4,234
+1,440
| +52% | +$288K |
|
28
Morgan Stanley
MS
$250B
| $641K | 0.42% |
5,490
-196
| -3% | -$22.9K |
|
29
JPMorgan Chase
JPM
$847B
| $626K | 0.41% |
2,550
+395
| +18% | +$96.9K |
|
30
Schwab US Broad Market ETF
SCHB
$37B
| $561K | 0.37% |
26,037
| – | – |
|
31
UnitedHealth
UNH
$316B
| $500K | 0.33% |
955
-25
| -3% | -$13.1K |
|
|
32
Super Micro Computer
SMCI
$26.8B
| $476K | 0.31% |
+13,893
| New | +$476K |
|
33
Chevron
CVX
$317B
| $456K | 0.3% |
2,726
-172
| -6% | -$28.8K |
|
34
Eaton
ETN
$147B
| $427K | 0.28% |
1,570
+940
| +149% | +$256K |
|
35
iShares Dow Jones US ETF
IYY
$2.64B
| $423K | 0.28% |
3,110
-710
| -19% | -$96.6K |
|
36
Lantheus
LNTH
$3.56B
| $356K | 0.23% |
3,650
+1,350
| +59% | +$132K |
|
37
Palantir
PLTR
$402B
| $349K | 0.23% |
4,130
-275
| -6% | -$23.2K |
|
38
Abbott
ABT
$230B
| $321K | 0.21% |
2,420
-49
| -2% | -$6.5K |
|
39
EQT Corp
EQT
$31.6B
| $317K | 0.21% |
5,925
| – | – |
|
40
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $284K | 0.19% |
4,175
| – | – |
|
|
EXE
41
Expand Energy Corporation Common Stock
EXE
$22.9B
| $267K | 0.18% |
2,400
-400
| -14% | -$44.5K |
|
42
Tesla
TSLA
$1.35T
| $263K | 0.17% |
1,015
+45
| +5% | +$11.7K |
|
43
Walmart
WMT
$827B
| $249K | 0.16% |
2,837
+1
| +0% | +$88 |
|
44
Agnico Eagle Mines
AEM
$77.5B
| $244K | 0.16% |
+2,250
| New | +$244K |
|
45
CRH
CRH
$76.6B
| $242K | 0.16% |
2,750
| – | – |
|
46
Valero Energy
VLO
$49B
| $239K | 0.16% |
1,810
-40
| -2% | -$5.28K |
|
47
Enbridge
ENB
$107B
| $230K | 0.15% |
5,200
| – | – |
|
48
Brookfield
BN
$103B
| $228K | 0.15% |
4,350
-775
| -15% | -$40.6K |
|
49
Tanger
SKT
$3.83B
| $219K | 0.14% |
6,475
| – | – |
|
50
Vertiv
VRT
$53.8B
| $204K | 0.13% |
2,820
| – | – |
|