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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
+8.84%
1 Year Est. Return
+39.47%
3 Year Est. Return
+116.76%
5 Year Est. Return
+143.26%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$2.21M
Cap. Flow
-$9.05M
Cap. Flow %
-6.05%
Top 10 Hldgs %
71.48%
Holding
59
New
3
Increased
14
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
IYT icon
iShares US Transportation ETF
IYT
+$3.07M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.62M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$673K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$630K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.38M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.24M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.12M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$2.71M
5
DOCU
DocuSign
DOCU
+$930K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ABNB icon
51
Airbnb
ABNB
$90B
– –
-2,165
Closed -$407K
AMD icon
52
Advanced Micro Devices
AMD
$799B
– –
-4,721
Closed -$371K
BIV icon
53
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-38,122
Closed -$3.38M
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-6,818
Closed -$560K
CI icon
55
Cigna
CI
$72.7B
– –
-831
Closed -$201K
JNJ icon
56
Johnson & Johnson
JNJ
$619B
– –
-1,467
Closed -$241K
SCHJ icon
57
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
– –
-106,378
Closed -$2.71M
SCHR
58
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-114,734
Closed -$3.24M
1 2
3

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Washburn Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Washburn Capital Management held 59 positions worth $150M, up 1.5% from $147M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Washburn Capital Management withdrew a net $9.05M in Q2 2021, closing 9 positions and reducing 31 holdings. Its most notable exit was Vanguard Intermediate-Term Bond ETF, an estimated $3.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Washburn Capital Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $1.06M.

  • Washburn Capital Management's largest Q2 2021 buy was iShares 1-3 Year Treasury Bond ETF: 12,349 shares worth $1.06M.
  • Washburn Capital Management added most to iShares US Transportation ETF in Q2 2021, an estimated $3.07M increase.
  • Washburn Capital Management's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $3.12M.
  • Washburn Capital Management fully exited Vanguard Intermediate-Term Bond ETF in Q2 2021, selling an estimated $3.38M.
  • Washburn Capital Management's ten largest holdings make up 71% of its $150M portfolio in Q2 2021.
  • Washburn Capital Management opened 3 new positions and closed 9 in Q2 2021.
  • Washburn Capital Management's portfolio value rose 1.5% quarter-over-quarter to $150M.

Based on Washburn Capital Management's 13F filing for Q2 2021, filed 2 Aug 2021.