WCM

Washburn Capital Management Portfolio holdings

AUM $171M
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.28M
3
+$1.39M
4
BA icon
Boeing
BA
+$819K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$692K

Top Sells

1
+$5.83M
2
+$4.98M
3
+$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 Change
in Stake 		Capital Flow
51
$371K 0.25%
+4,721
52
$327K 0.22%
2,726
-150
53
$314K 0.21%
1,704
+130
54
$241K 0.16%
+1,467
55
$201K 0.14%
+831
56
– –
-36,027
57
– –
-1,207
58
– –
-3,440
59
– –
-12,998
60
– –
-4,005
61
– –
-7,325
1 2
3