WCM

Washburn Capital Management Portfolio holdings

AUM $182M
1-Year Est. Return 23.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.62M
3
+$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

1
+$3.38M
2
+$3.24M
3
+$3.12M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$2.71M
5
DOCU
DocuSign
DOCU
+$930K

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 Change
in Stake 		Capital Flow
51
– –
-1,467
52
– –
-2,165
53
– –
-4,721
54
– –
-38,122
55
– –
-6,818
56
– –
-831
57
– –
-106,378
58
– –
-114,734
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