WCM

Washburn Capital Management Portfolio holdings

AUM $171M
1-Year Return 19.14%
This Quarter Return
+5.18%
1 Year Return
+19.14%
3 Year Return
+93.85%
5 Year Return
+146.79%
10 Year Return
–
AUM
$147M
AUM Growth
+$3.51M
Cap. Flow
-$1.32M
Cap. Flow %
-0.9%
Top 10 Hldgs %
65.8%
Holding
62
New
8
Increased
25
Reduced
21
Closed
6

Top Buys

1
IYT icon
iShares US Transportation ETF
IYT
$5.59M
2
VB icon
Vanguard Small-Cap ETF
VB
$4.28M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.39M
4
BA icon
Boeing
BA
$819K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$692K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$5.83M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.98M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.12M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$571K

Sector Composition

1 Technology 11.02%
2 Consumer Discretionary 6.68%
3 Healthcare 3.84%
4 Financials 3.4%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$245B
$371K 0.25%
+4,721
New +$371K
ABT icon
52
Abbott
ABT
$231B
$327K 0.22%
2,726
-150
-5% -$18K
DIS icon
53
Walt Disney
DIS
$212B
$314K 0.21%
1,704
+130
+8% +$24K
JNJ icon
54
Johnson & Johnson
JNJ
$430B
$241K 0.16%
+1,467
New +$241K
CI icon
55
Cigna
CI
$81.5B
$201K 0.14%
+831
New +$201K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-36,027
Closed -$4.98M
MASI icon
57
Masimo
MASI
$8B
– –
-1,207
Closed -$324K
MRK icon
58
Merck
MRK
$212B
– –
-3,440
Closed -$268K
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-12,998
Closed -$1.12M
TAN icon
60
Invesco Solar ETF
TAN
$765M
– –
-4,005
Closed -$412K
VZ icon
61
Verizon
VZ
$187B
– –
-7,325
Closed -$430K
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