We are live on ! Find out more
WCM

Washburn Capital Management Portfolio holdings

AUM $203M
1-Year Est. Return 39.47%
This Fund
S&P 500
This Quarter Est. Return
+27.26%
1 Year Est. Return
+39.47%
3 Year Est. Return
+116.76%
5 Year Est. Return
+143.26%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$35.5M
Cap. Flow
+$16.4M
Cap. Flow %
15.1%
Top 10 Hldgs %
68.18%
Holding
54
New
13
Increased
28
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$1.76M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.72M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.62M
4
IYY icon
iShares Dow Jones US ETF
IYY
+$1.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$884K
2
BABA icon
Alibaba
BABA
+$341K
3
DIS icon
Walt Disney
DIS
+$273K
4
ZM icon
Zoom
ZM
+$270K
5
SHOP icon
Shopify
SHOP
+$56.9K

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Consumer Discretionary 5.44%
3 Healthcare 3.68%
4 Financials 3.28%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$308B
– –
-1,755
Closed -$341K
DIS icon
52
Walt Disney
DIS
$181B
– –
-2,831
Closed -$273K
ZM icon
53
Zoom
ZM
$30.6B
– –
-1,850
Closed -$270K
SCPX
54
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– -$6K
1 2
3

Similar funds

TBBL
True Blue (BVI) Ltd Road Town, Tortola $203M AUM 63.63% 1-Year Est. Return
OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return
IFU
iSAM Funds (UK) London, United Kingdom $203M AUM 18.34% 1-Year Est. Return
AA
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return
AFWM
Arta Finance Wealth Management Mountain View, California $202M AUM
II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
TI
tru Independence Portland, Oregon $202M AUM 15.81% 1-Year Est. Return

Washburn Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Washburn Capital Management held 54 positions worth $109M, up 49% from $73.1M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Washburn Capital Management deployed $16.4M of net new capital in Q2 2020, opening 13 new positions and adding to 28 existing holdings. Its largest new stake was First Trust Nasdaq-100 Select Equal Weight ETF: 24,223 shares worth $1.94M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Texas Pacific Land, an estimated $884K trimmed.

  • Washburn Capital Management's largest Q2 2020 buy was First Trust Nasdaq-100 Select Equal Weight ETF: 24,223 shares worth $1.94M.
  • Washburn Capital Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2020, an estimated $1.62M increase.
  • Washburn Capital Management's biggest Q2 2020 reduction was Texas Pacific Land, cutting an estimated $884K.
  • Washburn Capital Management fully exited Alibaba in Q2 2020, selling an estimated $341K.
  • Washburn Capital Management's ten largest holdings make up 68% of its $109M portfolio in Q2 2020.
  • Washburn Capital Management opened 13 new positions and closed 3 in Q2 2020.
  • Washburn Capital Management's portfolio value rose 49% quarter-over-quarter to $109M.

Based on Washburn Capital Management's 13F filing for Q2 2020, filed 21 Jul 2020.