WCM
Washburn Capital Management Portfolio holdings
AUM $152M
This Quarter Return
-4.82%
1 Year Return
+9.27%
3 Year Return
+41.7%
5 Year Return
+172.38%
10 Year Return
–
AUM
$152M
AUM Growth
-$9.41M (-6%)
Cap. Flow
+$1.65M
Cap. Flow % of AUM
1.08%
Top 10 Holdings %Top 10 Hldgs %
79.79%
Holding
60
New
5
Increased
15
Reduced
22
Closed
10
Top Buys
| 1 | $15.8M | |
| 2 | $1.16M | |
| 3 | $1.01M | |
| 4 | $801K | |
| 5 | $744K |
Top Sells
| 1 | $13M | |
| 2 | $1.26M | |
| 3 | $1.15M | |
| 4 | $614K | |
| 5 | $583K |
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 | |
|---|---|---|---|---|---|---|---|
| – | – | -14,925 | Closed | -$564K | |||
| – | – | -4,490 | Closed | -$228K | |||
| – | – | -1,860 | Closed | -$266K | |||
| – | – | -2,110 | Closed | -$583K | |||
| – | – | -2,700 | Closed | -$207K | |||
| – | – | -1,835 | Closed | -$211K | |||
| – | – | -30,631 | Closed | -$13M | |||
| – | – | -1,135 | Closed | -$256K | |||
| – | – | -1,813 | Closed | -$227K | |||
| – | – | -13,382 | Closed | -$1.15M |
