WCM
Washburn Capital Management Portfolio holdings
AUM
$171M
1-Year Return
19.14%
This Quarter Return
+10.8%
1 Year Return
+19.14%
3 Year Return
+93.85%
5 Year Return
+146.79%
10 Year Return
–
AUM
$127M
AUM Growth
+$17.9M
(+17%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
67.46%
Holding
55
New
5
Increased
30
Reduced
15
Closed
4
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.77M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.51M |
| 3 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$846K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$751K |
| 5 |
iShares US Home Construction ETF
ITB
|
+$693K |
Top Sells
| 1 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
+$787K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$760K |
| 3 |
iShares Dow Jones US ETF
IYY
|
+$653K |
| 4 |
Texas Pacific Land
TPL
|
+$557K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$528K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PAVmed
PAVM
$9.42M
| $22K | 0.02% |
833
| – | – |
|
52
CVS Health
CVS
$95.3B
| – | – |
-3,605
| Closed | -$234K |
|
53
L3Harris
LHX
$52.5B
| – | – |
-1,201
| Closed | -$204K |
|
|
54
Texas Pacific Land
TPL
$21.9B
| – | – |
-2,811
| Closed | -$557K |
|
55
Vanguard High Dividend Yield ETF
VYM
$65.2B
| – | – |
-3,500
| Closed | -$276K |
|