WCM
Washburn Capital Management Portfolio holdings
AUM
$171M
1-Year Return
19.14%
This Quarter Return
+14.98%
1 Year Return
+19.14%
3 Year Return
+93.85%
5 Year Return
+146.79%
10 Year Return
–
AUM
$171M
AUM Growth
+$18.5M
(+12%)
Cap. Flow
-$547K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
76.71%
Holding
59
New
8
Increased
13
Reduced
22
Closed
7
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.35M |
| 2 |
Constellation Energy
CEG
|
+$1.02M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$949K |
| 4 |
Super Micro Computer
SMCI
|
+$836K |
| 5 |
Celestica
CLS
|
+$450K |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$1.01M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$659K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$575K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$517K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sterling Infrastructure
STRL
$9.12B
| $208K | 0.12% |
+900
| New | +$208K |
|
52
Gildan
GIL
$8.07B
| $202K | 0.12% |
+4,100
| New | +$202K |
|
53
Chevron
CVX
$318B
| – | – |
-2,726
| Closed | -$456K |
|
54
Eaton
ETN
$140B
| – | – |
-1,570
| Closed | -$427K |
|
55
Lantheus
LNTH
$3.55B
| – | – |
-3,650
| Closed | -$356K |
|
56
McDonald's
MCD
$218B
| – | – |
-646
| Closed | -$202K |
|
57
Tanger
SKT
$3.88B
| – | – |
-6,475
| Closed | -$219K |
|
|
58
UnitedHealth
UNH
$315B
| – | – |
-955
| Closed | -$500K |
|
|
59
United Parcel Service
UPS
$71.1B
| – | – |
-9,220
| Closed | -$1.01M |
|