WCM
Washburn Capital Management Portfolio holdings
AUM
$171M
1-Year Return
19.14%
This Quarter Return
+0.81%
1 Year Return
+19.14%
3 Year Return
+93.85%
5 Year Return
+146.79%
10 Year Return
–
AUM
$153M
AUM Growth
+$3.37M
(+2.3%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
69.55%
Holding
54
New
4
Increased
16
Reduced
28
Closed
–
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$3.36M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.67M |
| 3 |
Upstart Holdings
UPST
|
+$1.65M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$999K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$401K |
Top Sells
| 1 |
Shopify
SHOP
|
+$2.67M |
| 2 |
iShares US Transportation ETF
IYT
|
+$2.37M |
| 3 |
Chewy
CHWY
|
+$345K |
| 4 |
Boeing
BA
|
+$243K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$220K |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Consumer Discretionary | 5.8% |
| 3 | Financials | 4.78% |
| 4 | Healthcare | 3.59% |
| 5 | Communication Services | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$214B
| $261K | 0.17% |
1,544
-85
| -5% | -$14.4K |
|
|
52
Chewy
CHWY
$17.2B
| $223K | 0.15% |
3,280
-5,075
| -61% | -$345K |
|
53
PAVmed
PAVM
$9.41M
| $141K | 0.09% |
1,100
+133
| +14% | +$17K |
|
54
Ocean Power Technologies
OPTT
$90.1M
| $34K | 0.02% |
+14,500
| New | +$34K |
|