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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
+10.8%
1 Year Est. Return
+39.47%
3 Year Est. Return
+116.76%
5 Year Est. Return
+143.26%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$17.9M
Cap. Flow
+$7.26M
Cap. Flow %
5.73%
Top 10 Hldgs %
67.46%
Holding
55
New
5
Increased
30
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.79M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.51M
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$847K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$733K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$686K

Top Sells

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$772K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$752K
3
IYY icon
iShares Dow Jones US ETF
IYY
+$645K
4
TPL icon
Texas Pacific Land
TPL
+$557K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$523K

Sector Composition

Rank Sector Weight
1 Technology 12.41%
2 Consumer Discretionary 5.9%
3 Healthcare 3.81%
4 Financials 3.01%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVM icon
51
PAVmed
PAVM
$33.9M
$22K 0.02%
28
– –
CVS icon
52
CVS Health
CVS
$122B
– –
-3,605
Closed -$234K
LHX icon
53
L3Harris
LHX
$53.4B
– –
-1,201
Closed -$204K
TPL icon
54
Texas Pacific Land
TPL
$23.5B
– –
-8,433
Closed -$557K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-3,500
Closed -$276K
1 2
3

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Washburn Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Washburn Capital Management held 55 positions worth $127M, up 17% from $109M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Washburn Capital Management deployed $7.26M of net new capital in Q3 2020, opening 5 new positions and adding to 30 existing holdings. Its largest new stake was Thermo Fisher Scientific: 1,175 shares worth $519K.

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

On the sell side, the largest reduction was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $772K trimmed.

  • Washburn Capital Management's largest Q3 2020 buy was Thermo Fisher Scientific: 1,175 shares worth $519K.
  • Washburn Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020, an estimated $1.79M increase.
  • Washburn Capital Management's biggest Q3 2020 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $772K.
  • Washburn Capital Management fully exited Texas Pacific Land in Q3 2020, selling an estimated $557K.
  • Washburn Capital Management's ten largest holdings make up 67% of its $127M portfolio in Q3 2020.
  • Washburn Capital Management opened 5 new positions and closed 4 in Q3 2020.
  • Washburn Capital Management's portfolio value rose 17% quarter-over-quarter to $127M.

Based on Washburn Capital Management's 13F filing for Q3 2020, filed 7 Oct 2020.