WCM
Washburn Capital Management Portfolio holdings
AUM
$171M
This Quarter Return
+27.26%
1 Year Return
+19.14%
3 Year Return
+93.85%
5 Year Return
+146.79%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+49%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
16.55%
Top 10 Holdings %
Top 10 Hldgs %
68.18%
Holding
54
New
13
Increased
28
Reduced
8
Closed
4
Top Buys
| 1 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$1.94M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.81M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.7M |
| 4 |
iShares Dow Jones US ETF
IYY
|
$1.49M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.38M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$951K |
| 2 |
Alibaba
BABA
|
$341K |
| 3 |
Walt Disney
DIS
|
$273K |
| 4 |
Zoom
ZM
|
$270K |
| 5 |
Shopify
SHOP
|
$77.8K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCPX
51
DELISTED
Scorpius Holdings, Inc.
SCPX
| – | – |
0
-10,000
| -100% | -$6K |
|
|
52
Zoom
ZM
$25B
| – | – |
-1,850
| Closed | -$270K |
|
|
53
Walt Disney
DIS
$211B
| – | – |
-2,831
| Closed | -$273K |
|
|
54
Alibaba
BABA
$325B
| – | – |
-1,755
| Closed | -$341K |
|