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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
+11.56%
1 Year Est. Return
+39.47%
3 Year Est. Return
+116.76%
5 Year Est. Return
+143.26%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$17.3M
Cap. Flow
+$3.46M
Cap. Flow %
2.41%
Top 10 Hldgs %
64.97%
Holding
55
New
4
Increased
33
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.15M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$766K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$720K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$695K
5
ETSY icon
Etsy
ETSY
+$517K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.64M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.25M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$260K
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$131K
5
ABBV icon
AbbVie
ABBV
+$85.5K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$315K 0.22%
2,876
+201
+8% +$21.8K
DIS icon
52
Walt Disney
DIS
$181B
$285K 0.2%
+1,574
New +$226K
MRK icon
53
Merck
MRK
$318B
$268K 0.19%
3,440
+264
+8% +$20.2K
MS icon
54
Morgan Stanley
MS
$340B
$256K 0.18%
+3,730
New +$214K
PAVM icon
55
PAVmed
PAVM
$33.9M
– –
-28
Closed -$22K
1 2
3

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AFWM
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Washburn Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Washburn Capital Management held 55 positions worth $144M, up 14% from $127M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Washburn Capital Management's Q4 2020 filing shows 4 new, 33 increased, 14 reduced and 1 closed positions. Its largest new stake was Etsy: 3,435 shares worth $611K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.64M.

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

  • Washburn Capital Management's largest Q4 2020 buy was Etsy: 3,435 shares worth $611K.
  • Washburn Capital Management added most to Schwab 1-5 Year Corporate Bond ETF in Q4 2020, an estimated $1.15M increase.
  • Washburn Capital Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.64M.
  • Washburn Capital Management fully exited PAVmed in Q4 2020, selling an estimated $22K.
  • Washburn Capital Management's ten largest holdings make up 65% of its $144M portfolio in Q4 2020.
  • Washburn Capital Management opened 4 new positions and closed 1 in Q4 2020.
  • Washburn Capital Management's portfolio value rose 14% quarter-over-quarter to $144M.

Based on Washburn Capital Management's 13F filing for Q4 2020, filed 28 Jan 2021.