WCM

Washburn Capital Management Portfolio holdings

AUM $182M
1-Year Est. Return 23.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.04%
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
26
$1.01M 0.59%
5,435
-43
27
$949K 0.56%
+13,065
28
$897K 0.53%
3,095
+545
29
$774K 0.45%
5,496
+6
30
$771K 0.45%
5,655
+1,525
31
$746K 0.44%
4,205
-1,234
32
$732K 0.43%
13,975
-9,035
33
$582K 0.34%
24,418
-1,619
34
$450K 0.26%
+2,880
35
$448K 0.26%
1,410
+395
36
$410K 0.24%
1,729
-2,180
37
$362K 0.21%
2,820
38
$346K 0.2%
5,925
39
$338K 0.2%
2,240
-870
40
$329K 0.19%
2,420
41
$313K 0.18%
4,175
42
$281K 0.16%
2,400
43
$278K 0.16%
2,841
+4
44
$269K 0.16%
6,525
45
$268K 0.16%
+2,485
46
$268K 0.16%
2,250
47
$252K 0.15%
2,750
48
$239K 0.14%
1,775
-35
49
$236K 0.14%
5,200
50
$209K 0.12%
+2,250
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2
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