WCM
Washburn Capital Management Portfolio holdings
AUM
$171M
1-Year Return
19.14%
This Quarter Return
+8.84%
1 Year Return
+19.14%
3 Year Return
+93.85%
5 Year Return
+146.79%
10 Year Return
–
AUM
$150M
AUM Growth
+$2.21M
(+1.5%)
Cap. Flow
-$9.61M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
71.48%
Holding
59
New
3
Increased
14
Reduced
31
Closed
9
Top Buys
| 1 |
iShares US Transportation ETF
IYT
|
$2.99M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.64M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.06M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$690K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$627K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.38M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.29M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$3.24M |
| 4 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$2.71M |
| 5 |
DocuSign
DOCU
|
$1.16M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Consumer Discretionary | 6.43% |
| 3 | Financials | 3.83% |
| 4 | Healthcare | 3.74% |
| 5 | Industrials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Airbnb
ABNB
$76.8B
| – | – |
-2,165
| Closed | -$407K |
|
52
Advanced Micro Devices
AMD
$263B
| – | – |
-4,721
| Closed | -$371K |
|
|
53
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| – | – |
-38,122
| Closed | -$3.38M |
|
54
Vanguard Short-Term Bond ETF
BSV
$38.4B
| – | – |
-6,818
| Closed | -$560K |
|
55
Cigna
CI
$81.2B
| – | – |
-831
| Closed | -$201K |
|
56
Johnson & Johnson
JNJ
$431B
| – | – |
-1,467
| Closed | -$241K |
|
|
57
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| – | – |
-106,378
| Closed | -$2.71M |
|
|
58
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| – | – |
-114,734
| Closed | -$3.24M |
|