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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
+0.81%
1 Year Est. Return
+39.47%
3 Year Est. Return
+116.76%
5 Year Est. Return
+143.26%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$3.37M
Cap. Flow
+$2.7M
Cap. Flow %
1.77%
Top 10 Hldgs %
69.55%
Holding
54
New
4
Increased
16
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.39M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M
3
UPST icon
Upstart Holdings
UPST
+$1.03M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$412K

Top Sells

Rank Stock Value
1
IYT icon
iShares US Transportation ETF
IYT
+$2.46M
2
SHOP icon
Shopify
SHOP
+$1.53M
3
CHWY icon
Chewy
CHWY
+$420K
4
BA icon
Boeing
BA
+$246K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$223K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$181B
$261K 0.17%
1,544
-85
-5% -$15.2K
CHWY icon
52
Chewy
CHWY
$9.63B
$223K 0.15%
3,280
-5,075
-61% -$420K
PAVM icon
53
PAVmed
PAVM
$33.9M
$141K 0.09%
37
+5
+16% +$15.8K
OPTT icon
54
Ocean Power Technologies
OPTT
$49.9M
$34K 0.02%
+14,500
New +$30.4K
1 2
3

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Washburn Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Washburn Capital Management held 54 positions worth $153M, up 2.3% from $150M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Washburn Capital Management's Q3 2021 filing shows 4 new, 16 increased and 28 reduced positions. Its largest new stake was Schwab US TIPS ETF: 107,362 shares worth $3.36M. The largest sale was iShares US Transportation ETF, an estimated $2.46M.

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

  • Washburn Capital Management's largest Q3 2021 buy was Schwab US TIPS ETF: 107,362 shares worth $3.36M.
  • Washburn Capital Management added most to Invesco QQQ Trust in Q3 2021, an estimated $1.72M increase.
  • Washburn Capital Management's biggest Q3 2021 reduction was iShares US Transportation ETF, cutting an estimated $2.46M.
  • Washburn Capital Management's ten largest holdings make up 70% of its $153M portfolio in Q3 2021.
  • Washburn Capital Management opened 4 new positions and closed 0 in Q3 2021.
  • Washburn Capital Management's portfolio value rose 2.3% quarter-over-quarter to $153M.

Based on Washburn Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.