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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
+27.87%
1 Year Est. Return
+39.47%
3 Year Est. Return
+116.76%
5 Year Est. Return
+143.26%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$31M
(+18%)
Cap. Flow
-$5.55M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
74.6%
Holding
61
New
5
Increased
10
Reduced
32
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.31M |
| 2 |
Micron Technology
MU
|
+$1.95M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$927K |
| 4 |
Goldman Sachs
GS
|
+$393K |
| 5 |
Corning
GLW
|
+$387K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.94M |
| 2 |
Sterling Infrastructure
STRL
|
+$2.55M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.06M |
| 4 |
Constellation Energy
CEG
|
+$818K |
| 5 |
GE Vernova
GEV
|
+$733K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.4% |
| 2 | Industrials | 5.84% |
| 3 | Financials | 3.42% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Communication Services | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$889B
| $240K | 0.12% |
2,117
-497
| -19% | -$61.7K |
|
52
Packaging Corp of America
PKG
$22.5B
| $232K | 0.11% |
975
| – | – |
|
53
Applied Materials
AMAT
$410B
| $228K | 0.11% |
+315
| New | +$145K |
|
54
Vanguard Information Technology ETF
VGT
$138B
| $221K | 0.11% |
+1,847
| New | +$202K |
|
55
Coca-Cola Europacific Partners
CCEP
$48.1B
| $220K | 0.11% |
2,200
-50
| -2% | -$4.77K |
|
|
EXE
56
Expand Energy Corp
EXE
$21.7B
| $219K | 0.11% |
2,400
| – | – |
|
57
Abbott
ABT
$182B
| – | – |
-2,291
| Closed | -$235K |
|
|
58
Constellation Energy
CEG
$96.4B
| – | – |
-2,931
| Closed | -$818K |
|
59
Gildan
GIL
$9.38B
| – | – |
-3,855
| Closed | -$215K |
|
60
iShares Silver Trust
SLV
$28.3B
| – | – |
-8,808
| Closed | -$600K |
|
|
QXO
61
QXO Inc
QXO
$14.7B
| – | – |
-32,945
| Closed | -$640K |
|
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Washburn Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Washburn Capital Management held 61 positions worth $203M, up 18% from $172M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Washburn Capital Management's Q2 2026 filing shows 5 new, 10 increased, 32 reduced and 5 closed positions. Its largest new stake was Micron Technology: 2,594 shares worth $2.99M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $3.94M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.9% a quarter earlier, followed by Industrials and Financials.
- Washburn Capital Management's largest Q2 2026 buy was Micron Technology: 2,594 shares worth $2.99M.
- Washburn Capital Management added most to iShares MSCI USA Momentum Factor ETF in Q2 2026, an estimated $5.31M increase.
- Washburn Capital Management's biggest Q2 2026 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $3.94M.
- Washburn Capital Management fully exited Constellation Energy in Q2 2026, selling an estimated $818K.
- Washburn Capital Management's ten largest holdings make up 75% of its $203M portfolio in Q2 2026.
- Washburn Capital Management opened 5 new positions and closed 5 in Q2 2026.
- Washburn Capital Management's portfolio value rose 18% quarter-over-quarter to $203M.
Based on Washburn Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.