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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
+2.94%
1 Year Est. Return
+39.47%
3 Year Est. Return
+116.76%
5 Year Est. Return
+143.26%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$2.66M
Cap. Flow
-$1.01M
Cap. Flow %
-0.56%
Top 10 Hldgs %
75.53%
Holding
60
New
4
Increased
15
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.64M
2
CLSK icon
CleanSpark
CLSK
+$784K
3
VICR icon
Vicor
VICR
+$630K
4
CLS icon
Celestica
CLS
+$448K
5
AVGO icon
Broadcom
AVGO
+$426K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$1.42M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$1.07M
3
PLTR icon
Palantir
PLTR
+$806K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$552K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$413K

Sector Composition

Rank Sector Weight
1 Technology 11.15%
2 Industrials 4.67%
3 Financials 4.47%
4 Consumer Discretionary 3.06%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$1.23M 0.68%
3,580
-400
-10% -$147K
ABBV icon
27
AbbVie
ABBV
$435B
$1.18M 0.65%
5,169
-54
-1% -$12.3K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$1.17M 0.64%
3,730
-10
-0.3% -$2.87K
JPM icon
29
JPMorgan Chase
JPM
$950B
$1.06M 0.59%
3,300
+54
+2% +$16.7K
MS icon
30
Morgan Stanley
MS
$340B
$821K 0.45%
4,624
-18
-0.4% -$3K
VICR icon
31
Vicor
VICR
$10.2B
$812K 0.45%
+7,405
New +$630K
BA icon
32
Boeing
BA
$185B
$642K 0.35%
2,959
-266
-8% -$54.7K
TSLA icon
33
Tesla
TSLA
$1.3T
$620K 0.34%
1,379
+102
+8% +$45.2K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$552K 0.3%
10,075
-2,765
-22% -$147K
CLSK icon
35
CleanSpark
CLSK
$3.16B
$529K 0.29%
+52,305
New +$784K
VRT icon
36
Vertiv
VRT
$105B
$405K 0.22%
2,500
-320
-11% -$55.6K
AEM icon
37
Agnico Eagle Mines
AEM
$90.5B
$381K 0.21%
2,250
– –
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$370K 0.2%
1,434
+70
+5% +$17.9K
PLTR icon
39
Palantir
PLTR
$413B
$355K 0.2%
1,995
-4,453
-69% -$806K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$44.9B
$351K 0.19%
13,396
-644
-5% -$16.8K
SPTM icon
41
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$344K 0.19%
4,175
– –
DBRG icon
42
DigitalBridge
DBRG
$2.95B
$319K 0.18%
+20,815
New +$250K
WMT icon
43
Walmart Inc
WMT
$890B
$312K 0.17%
2,802
– –
GS icon
44
Goldman Sachs
GS
$303B
$302K 0.17%
344
+15
+5% +$12.2K
BN icon
45
Brookfield
BN
$108B
$299K 0.16%
6,525
– –
CRH icon
46
CRH
CRH
$66.8B
$296K 0.16%
2,375
– –
XOM icon
47
ExxonMobil
XOM
$634B
$294K 0.16%
2,444
+9
+0.4% +$1.04K
ABT icon
48
Abbott
ABT
$187B
$288K 0.16%
2,296
-50
-2% -$6.37K
EQT icon
49
EQT Corp
EQT
$32.3B
$268K 0.15%
5,000
-780
-13% -$43.8K
GIL icon
50
Gildan
GIL
$10.6B
$266K 0.15%
4,257
+157
+4% +$9.33K
1
2
3

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Washburn Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Washburn Capital Management held 60 positions worth $182M, up 1.5% from $179M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Washburn Capital Management's Q4 2025 filing shows 4 new, 15 increased, 28 reduced and 3 closed positions. Its largest new stake was CleanSpark: 52,305 shares worth $529K. The largest sale was Super Micro Computer, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.

  • Washburn Capital Management's largest Q4 2025 buy was CleanSpark: 52,305 shares worth $529K.
  • Washburn Capital Management added most to iShares MSCI USA Momentum Factor ETF in Q4 2025, an estimated $1.64M increase.
  • Washburn Capital Management's biggest Q4 2025 reduction was Palantir, cutting an estimated $806K.
  • Washburn Capital Management fully exited Super Micro Computer in Q4 2025, selling an estimated $1.42M.
  • Washburn Capital Management's ten largest holdings make up 76% of its $182M portfolio in Q4 2025.
  • Washburn Capital Management opened 4 new positions and closed 3 in Q4 2025.
  • Washburn Capital Management's portfolio value rose 1.5% quarter-over-quarter to $182M.

Based on Washburn Capital Management's 13F filing for Q4 2025, filed 22 Jan 2026.