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
$179M
AUM Growth
+$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.01M
3
+$816K
4
BA icon
Boeing
BA
+$696K
5
GS icon
Goldman Sachs
GS
+$262K

Top Sells

1
+$3.21M
2
+$1.08M
3
+$1.04M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$885K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$864K

Sector Composition

1 Technology 11.81%
2 Industrials 4.44%
3 Financials 4.04%
4 Consumer Discretionary 3.21%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRL icon
26
Sterling Infrastructure
STRL
$11.3B
$1.12M 0.63%
3,303
+2,403
CEG icon
27
Constellation Energy
CEG
$104B
$1.09M 0.61%
3,313
+138
ARE icon
28
Alexandria Real Estate Equities
ARE
$9.97B
$1.07M 0.6%
12,860
-205
LLY icon
29
Eli Lilly
LLY
$940B
$1.03M 0.58%
1,350
-1,057
JPM icon
30
JPMorgan Chase
JPM
$805B
$1.02M 0.57%
3,246
+151
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.04T
$911K 0.51%
3,740
-465
CLS icon
32
Celestica
CLS
$38B
$885K 0.49%
3,592
+712
MS icon
33
Morgan Stanley
MS
$287B
$738K 0.41%
4,642
-854
BA icon
34
Boeing
BA
$192B
$696K 0.39%
+3,225
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$692K 0.39%
12,840
-1,135
TSLA icon
36
Tesla
TSLA
$1.44T
$568K 0.32%
1,277
-133
VRT icon
37
Vertiv
VRT
$71.3B
$425K 0.24%
2,820
AEM icon
38
Agnico Eagle Mines
AEM
$107B
$379K 0.21%
2,250
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$39.1B
$361K 0.2%
14,040
-10,378
VB icon
40
Vanguard Small-Cap ETF
VB
$73.1B
$347K 0.19%
1,364
-365
SPTM icon
41
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$337K 0.19%
4,175
EQT icon
42
EQT Corp
EQT
$34.1B
$315K 0.18%
5,780
-145
ABT icon
43
Abbott
ABT
$186B
$314K 0.18%
2,346
-74
BN icon
44
Brookfield
BN
$106B
$298K 0.17%
6,525
WMT icon
45
Walmart Inc
WMT
$924B
$289K 0.16%
2,802
-39
CRH icon
46
CRH
CRH
$82.5B
$285K 0.16%
2,375
-375
IYY icon
47
iShares Dow Jones US ETF
IYY
$2.79B
$284K 0.16%
1,745
-495
XOM icon
48
Exxon Mobil
XOM
$576B
$275K 0.15%
2,435
-50
GS icon
49
Goldman Sachs
GS
$276B
$262K 0.15%
+329
EXE
50
Expand Energy Corp
EXE
$25.9B
$255K 0.14%
2,400
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