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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
-2.72%
1 Year Est. Return
+39.47%
3 Year Est. Return
+116.76%
5 Year Est. Return
+143.26%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$9.51M
Cap. Flow
-$2.28M
Cap. Flow %
-1.32%
Top 10 Hldgs %
74.76%
Holding
60
New
3
Increased
13
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$825K
2
QXO
QXO Inc
QXO
+$754K
3
SLV icon
iShares Silver Trust
SLV
+$669K
4
GLW icon
Corning
GLW
+$538K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$381K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$851K
2
COST icon
Costco
COST
+$808K
3
PANW icon
Palo Alto Networks
PANW
+$595K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$541K
5
CLSK icon
CleanSpark
CLSK
+$529K

Sector Composition

Rank Sector Weight
1 Technology 9.89%
2 Industrials 6.68%
3 Financials 3.83%
4 Consumer Discretionary 2.71%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.23M 0.72%
2,576
-389
-13% -$191K
HD icon
27
Home Depot
HD
$355B
$1.18M 0.69%
3,602
+22
+0.6% +$8.02K
ABBV icon
28
AbbVie
ABBV
$435B
$1.07M 0.62%
4,942
-227
-4% -$50.4K
LLY icon
29
Eli Lilly
LLY
$1.06T
$945K 0.55%
1,026
-235
-19% -$238K
PANW icon
30
Palo Alto Networks
PANW
$297B
$917K 0.53%
5,717
-3,541
-38% -$595K
CEG icon
31
Constellation Energy
CEG
$95.6B
$818K 0.48%
2,931
-640
-18% -$194K
MS icon
32
Morgan Stanley
MS
$340B
$769K 0.45%
4,674
+50
+1% +$8.66K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$744K 0.43%
2,841
+1,407
+98% +$381K
QXO
34
QXO Inc
QXO
$17.4B
$640K 0.37%
+32,945
New +$754K
GLW icon
35
Corning
GLW
$143B
$606K 0.35%
+4,460
New +$538K
SLV icon
36
iShares Silver Trust
SLV
$30.7B
$600K 0.35%
+8,808
New +$669K
VRT icon
37
Vertiv
VRT
$105B
$589K 0.34%
2,350
-150
-6% -$33.3K
TSLA icon
38
Tesla
TSLA
$1.3T
$540K 0.31%
1,453
+74
+5% +$30.5K
AEM icon
39
Agnico Eagle Mines
AEM
$90.5B
$441K 0.26%
2,175
-75
-3% -$15.6K
XOM icon
40
ExxonMobil
XOM
$634B
$415K 0.24%
2,444
– –
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$376K 0.22%
7,615
-2,460
-24% -$128K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$44.9B
$336K 0.2%
13,396
– –
SPTM icon
43
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$330K 0.19%
4,175
– –
WMT icon
44
Walmart Inc
WMT
$890B
$325K 0.19%
2,614
-188
-7% -$23.1K
EQT icon
45
EQT Corp
EQT
$32.3B
$318K 0.18%
5,000
– –
GLD icon
46
SPDR Gold Trust
GLD
$141B
$275K 0.16%
640
+105
+20% +$47K
GS icon
47
Goldman Sachs
GS
$303B
$270K 0.16%
319
-25
-7% -$22.3K
BN icon
48
Brookfield
BN
$108B
$264K 0.15%
6,525
– –
EXE
49
Expand Energy Corp
EXE
$21.5B
$263K 0.15%
2,400
– –
ADI icon
50
Analog Devices
ADI
$190B
$262K 0.15%
825
– –
1
2
3

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Washburn Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Washburn Capital Management held 60 positions worth $172M, down 5.2% from $182M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Washburn Capital Management's Q1 2026 filing shows 3 new, 13 increased, 28 reduced and 4 closed positions. Its largest new stake was QXO Inc: 32,945 shares worth $640K. The largest sale was NVIDIA, an estimated $851K.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Industrials and Financials.

  • Washburn Capital Management's largest Q1 2026 buy was QXO Inc: 32,945 shares worth $640K.
  • Washburn Capital Management added most to Boeing in Q1 2026, an estimated $825K increase.
  • Washburn Capital Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $851K.
  • Washburn Capital Management fully exited CleanSpark in Q1 2026, selling an estimated $529K.
  • Washburn Capital Management's ten largest holdings make up 75% of its $172M portfolio in Q1 2026.
  • Washburn Capital Management opened 3 new positions and closed 4 in Q1 2026.
  • Washburn Capital Management's portfolio value fell 5.2% quarter-over-quarter to $172M.

Based on Washburn Capital Management's 13F filing for Q1 2026, filed 1 May 2026.