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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
+5.18%
1 Year Est. Return
+39.47%
3 Year Est. Return
+116.76%
5 Year Est. Return
+143.26%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$3.51M
(+2.4%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
65.8%
Holding
62
New
8
Increased
25
Reduced
21
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Transportation ETF
IYT
|
+$5.09M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$4.22M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.33M |
| 4 |
Boeing
BA
|
+$715K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$673K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.84M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.98M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.23M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.12M |
| 5 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$570K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Advanced Micro Devices
AMD
$789B
| $371K | 0.25% |
+4,721
| New | +$406K |
|
52
Abbott
ABT
$187B
| $327K | 0.22% |
2,726
-150
| -5% | -$17.8K |
|
53
Walt Disney
DIS
$181B
| $314K | 0.21% |
1,704
+130
| +8% | +$24K |
|
54
Johnson & Johnson
JNJ
$625B
| $241K | 0.16% |
+1,467
| New | +$237K |
|
55
Cigna
CI
$74.6B
| $201K | 0.14% |
+831
| New | +$185K |
|
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| – | – |
-36,027
| Closed | -$4.98M |
|
|
MASI
57
DELISTED
Masimo
MASI
| – | – |
-1,207
| Closed | -$324K |
|
58
Merck
MRK
$318B
| – | – |
-3,440
| Closed | -$268K |
|
|
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| – | – |
-12,998
| Closed | -$1.12M |
|
60
Invesco Solar ETF
TAN
$1.49B
| – | – |
-4,005
| Closed | -$412K |
|
61
Verizon
VZ
$196B
| – | – |
-7,325
| Closed | -$430K |
|
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Washburn Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Washburn Capital Management held 62 positions worth $147M, up 2.4% from $144M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Washburn Capital Management's Q1 2021 filing shows 8 new, 25 increased, 21 reduced and 6 closed positions. Its largest new stake was iShares US Transportation ETF: 86,748 shares worth $5.59M. The largest sale was Invesco QQQ Trust, an estimated $5.84M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Washburn Capital Management's largest Q1 2021 buy was iShares US Transportation ETF: 86,748 shares worth $5.59M.
- Washburn Capital Management added most to Vanguard Morningstar Small-Cap ETF in Q1 2021, an estimated $4.22M increase.
- Washburn Capital Management's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $5.84M.
- Washburn Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $4.98M.
- Washburn Capital Management's ten largest holdings make up 66% of its $147M portfolio in Q1 2021.
- Washburn Capital Management opened 8 new positions and closed 6 in Q1 2021.
- Washburn Capital Management's portfolio value rose 2.4% quarter-over-quarter to $147M.
Based on Washburn Capital Management's 13F filing for Q1 2021, filed 3 May 2021.