WCM

Washburn Capital Management Portfolio holdings

AUM $179M
1-Year Est. Return 23.75%
This Quarter Est. Return
1 Year Est. Return
+23.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.02M
3
+$949K
4
SMCI icon
Super Micro Computer
SMCI
+$836K
5
CLS icon
Celestica
CLS
+$450K

Top Sells

1
+$1.01M
2
+$659K
3
+$575K
4
VB icon
Vanguard Small-Cap ETF
VB
+$517K
5
UNH icon
UnitedHealth
UNH
+$500K

Sector Composition

1 Technology 11.3%
2 Financials 4.31%
3 Consumer Discretionary 3.23%
4 Industrials 3.19%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$387B
$1.01M 0.59%
5,435
-43
ARE icon
27
Alexandria Real Estate Equities
ARE
$9.61B
$949K 0.56%
+13,065
JPM icon
28
JPMorgan Chase
JPM
$855B
$897K 0.53%
3,095
+545
MS icon
29
Morgan Stanley
MS
$258B
$774K 0.45%
5,496
+6
PLTR icon
30
Palantir
PLTR
$424B
$771K 0.45%
5,655
+1,525
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.38T
$746K 0.44%
4,205
-1,234
XLF icon
32
Financial Select Sector SPDR Fund
XLF
$54.3B
$732K 0.43%
13,975
-9,035
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$37.5B
$582K 0.34%
24,418
-1,619
CLS icon
34
Celestica
CLS
$37.1B
$450K 0.26%
+2,880
TSLA icon
35
Tesla
TSLA
$1.43T
$448K 0.26%
1,410
+395
VB icon
36
Vanguard Small-Cap ETF
VB
$67B
$410K 0.24%
1,729
-2,180
VRT icon
37
Vertiv
VRT
$68.7B
$362K 0.21%
2,820
EQT icon
38
EQT Corp
EQT
$36.2B
$346K 0.2%
5,925
IYY icon
39
iShares Dow Jones US ETF
IYY
$2.68B
$338K 0.2%
2,240
-870
ABT icon
40
Abbott
ABT
$220B
$329K 0.19%
2,420
SPTM icon
41
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$313K 0.18%
4,175
EXE
42
Expand Energy Corp
EXE
$26.8B
$281K 0.16%
2,400
WMT icon
43
Walmart
WMT
$818B
$278K 0.16%
2,841
+4
BN icon
44
Brookfield
BN
$103B
$269K 0.16%
6,525
XOM icon
45
Exxon Mobil
XOM
$494B
$268K 0.16%
+2,485
AEM icon
46
Agnico Eagle Mines
AEM
$81B
$268K 0.16%
2,250
CRH icon
47
CRH
CRH
$75.7B
$252K 0.15%
2,750
VLO icon
48
Valero Energy
VLO
$53.6B
$239K 0.14%
1,775
-35
ENB icon
49
Enbridge
ENB
$104B
$236K 0.14%
5,200
CCEP icon
50
Coca-Cola Europacific Partners
CCEP
$41.2B
$209K 0.12%
+2,250
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