WCM

Washburn Capital Management Portfolio holdings

AUM $152M

AUM

$152M

AUM Growth

-$9.41M (-6%)

Cap. Flow

+$18.4M

Cap. Flow % of AUM

12.08%

Top 10 Holdings %Top 10 Hldgs %

79.79%

Holding

60

New

5

Increased

15

Reduced

22

Closed

10

Top Buys

1	SPDR S&P 500 ETF Trust SPY	$15.8M
2	GE Vernova GEV	$1.16M
3	United Parcel Service UPS	$1.01M
4	Financial Select Sector SPDR Fund XLF	$801K
5	Vanguard Total Stock Market ETF VTI	$744K

Top Sells

1	NVIDIA NVDA	$1.26M
2	Invesco QQQ Trust QQQ	$614K
3	Microsoft MSFT	$337K
4	Apple AAPL	$299K
5	Meta Platforms (Facebook) META	$212K

Sector Composition

1	Technology	9.57%
2	Financials	4.34%
3	Consumer Discretionary	3.3%
4	Industrials	3.03%
5	Healthcare	2.94%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Alcoa AA $7.25B	$0	0%	0 -14,925	Closed	–
52	52 Bitwise Bitcoin ETF BITB $3.97B	$0	0%	0 -4,490	Closed	–
53	53 Builders FirstSource BLDR $12.3B	$0	0%	0 -1,860	Closed	–
54	54 Chubb CB $118B	$0	0%	0 -2,110	Closed	–
55	55 Coca-Cola Europacific Partners CCEP $42.7B	$0	0%	0 -2,700	Closed	–
56	56 Dell DELL $77.7B	$0	0%	0 -1,835	Closed	–
57	57 SPDR Dow Jones Industrial Average ETF Trust DIA $38.4B	$0	0%	0 -30,631	Closed	–
58	58 Packaging Corp of America PKG $17.7B	$0	0%	0 -1,135	Closed	–
59	59 First Trust NASDAQ-100 Equal Weighted Index Fund QQEW $1.85B	$0	0%	0 -1,813	Closed	–
60	60 Energy Select Sector SPDR Fund XLE $26.7B	$0	0%	0 -13,382	Closed	–