WCM
Washburn Capital Management Portfolio holdings
AUM
$171M
1-Year Return
19.14%
This Quarter Return
+11.56%
1 Year Return
+19.14%
3 Year Return
+93.85%
5 Year Return
+146.79%
10 Year Return
–
AUM
$144M
AUM Growth
+$17.3M
(+14%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
64.97%
Holding
55
New
4
Increased
33
Reduced
14
Closed
1
Top Buys
| 1 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$1.14M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$765K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$717K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$705K |
| 5 |
Etsy
ETSY
|
+$611K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.73M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.33M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$274K |
| 4 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
+$142K |
| 5 |
AbbVie
ABBV
|
+$95.4K |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Consumer Discretionary | 6.43% |
| 3 | Healthcare | 3.91% |
| 4 | Financials | 3.15% |
| 5 | Communication Services | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$225B
| $315K | 0.22% |
2,876
+201
| +8% | +$22K |
|
52
Walt Disney
DIS
$211B
| $285K | 0.2% |
+1,574
| New | +$285K |
|
53
Merck
MRK
$213B
| $268K | 0.19% |
3,440
+264
| +8% | +$20.6K |
|
54
Morgan Stanley
MS
$246B
| $256K | 0.18% |
+3,730
| New | +$256K |
|
55
PAVmed
PAVM
$9.29M
| – | – |
-833
| Closed | -$22K |
|