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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
+14.98%
1 Year Est. Return
+39.47%
3 Year Est. Return
+116.76%
5 Year Est. Return
+143.26%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$18.5M
Cap. Flow
-$5.53M
Cap. Flow %
-3.24%
Top 10 Hldgs %
76.71%
Holding
59
New
8
Increased
13
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.23M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$971K
3
CEG icon
Constellation Energy
CEG
+$840K
4
SMCI icon
Super Micro Computer
SMCI
+$657K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$395K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.98M
2
UPS icon
United Parcel Service
UPS
+$1.01M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$620K
4
UNH icon
UnitedHealth
UNH
+$500K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$486K

Sector Composition

Rank Sector Weight
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
$431B
$1.01M 0.59%
5,435
-43
-0.8% -$7.99K
ARE icon
27
Alexandria Real Estate Equities
ARE
$8.34B
$949K 0.56%
+13,065
New +$971K
JPM icon
28
JPMorgan Chase
JPM
$947B
$897K 0.53%
3,095
+545
+21% +$139K
MS icon
29
Morgan Stanley
MS
$336B
$774K 0.45%
5,496
+6
+0.1% +$737
PLTR icon
30
Palantir
PLTR
$375B
$771K 0.45%
5,655
+1,525
+37% +$179K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$746K 0.44%
4,205
-1,234
-23% -$204K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$732K 0.43%
13,975
-9,035
-39% -$447K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$44.5B
$582K 0.34%
24,418
-1,619
-6% -$35.7K
CLS icon
34
Celestica
CLS
$36.2B
$450K 0.26%
+2,880
New +$306K
TSLA icon
35
Tesla
TSLA
$1.26T
$448K 0.26%
1,410
+395
+39% +$119K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$410K 0.24%
1,729
-2,180
-56% -$486K
VRT icon
37
Vertiv
VRT
$106B
$362K 0.21%
2,820
– –
EQT icon
38
EQT Corp
EQT
$32.3B
$346K 0.2%
5,925
– –
IYY icon
39
iShares Dow Jones US ETF
IYY
$3.04B
$338K 0.2%
2,240
-870
-28% -$121K
ABT icon
40
Abbott
ABT
$187B
$329K 0.19%
2,420
– –
SPTM icon
41
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$313K 0.18%
4,175
– –
EXE
42
Expand Energy Corp
EXE
$21.3B
$281K 0.16%
2,400
– –
WMT icon
43
Walmart Inc
WMT
$892B
$278K 0.16%
2,841
+4
+0.1% +$381
BN icon
44
Brookfield
BN
$108B
$269K 0.16%
6,525
– –
XOM icon
45
ExxonMobil
XOM
$642B
$268K 0.16%
+2,485
New +$266K
AEM icon
46
Agnico Eagle Mines
AEM
$85B
$268K 0.16%
2,250
– –
CRH icon
47
CRH
CRH
$65B
$252K 0.15%
2,750
– –
VLO icon
48
Valero Energy
VLO
$87.2B
$239K 0.14%
1,775
-35
-2% -$4.36K
ENB icon
49
Enbridge
ENB
$113B
$236K 0.14%
5,200
– –
CCEP icon
50
Coca-Cola Europacific Partners
CCEP
$47.9B
$209K 0.12%
+2,250
New +$202K
1
2
3

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Washburn Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Washburn Capital Management held 59 positions worth $171M, up 12% from $152M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Washburn Capital Management withdrew a net $5.53M in Q2 2025, closing 7 positions and reducing 22 holdings. Its most notable exit was United Parcel Service, an estimated $1.01M position sold in full.

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

Against the trend, Washburn Capital Management opened a new position in iShares MSCI USA Momentum Factor ETF worth $1.35M.

  • Washburn Capital Management's largest Q2 2025 buy was iShares MSCI USA Momentum Factor ETF: 5,630 shares worth $1.35M.
  • Washburn Capital Management added most to Super Micro Computer in Q2 2025, an estimated $657K increase.
  • Washburn Capital Management's biggest Q2 2025 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $4.98M.
  • Washburn Capital Management fully exited United Parcel Service in Q2 2025, selling an estimated $1.01M.
  • Washburn Capital Management's ten largest holdings make up 77% of its $171M portfolio in Q2 2025.
  • Washburn Capital Management opened 8 new positions and closed 7 in Q2 2025.
  • Washburn Capital Management's portfolio value rose 12% quarter-over-quarter to $171M.

Based on Washburn Capital Management's 13F filing for Q2 2025, filed 5 Aug 2025.