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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
+10.56%
1 Year Est. Return
+39.47%
3 Year Est. Return
+116.76%
5 Year Est. Return
+143.26%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$15.3M
Cap. Flow
+$2.89M
Cap. Flow %
1.72%
Top 10 Hldgs %
71.64%
Holding
58
New
4
Increased
18
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.69M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$804K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$460K

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$686K
2
IYT icon
iShares US Transportation ETF
IYT
+$445K
3
UPST icon
Upstart Holdings
UPST
+$402K
4
PYPL icon
PayPal
PYPL
+$388K
5
BA icon
Boeing
BA
+$380K

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Consumer Discretionary 5.23%
3 Healthcare 3.74%
4 Financials 3.42%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
51
Qorvo
QRVO
$8.74B
$243K 0.14%
1,555
-400
-20% -$63.6K
DOCU
52
DocuSign
DOCU
$11.5B
$233K 0.14%
1,530
-1,010
-40% -$230K
XES icon
53
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$205K 0.12%
+4,140
New +$227K
OPTT icon
54
Ocean Power Technologies
OPTT
$49.9M
$25K 0.01%
17,000
+2,500
+17% +$4.87K
BA icon
55
Boeing
BA
$185B
– –
-1,730
Closed -$380K
CHWY icon
56
Chewy
CHWY
$9.63B
– –
-3,280
Closed -$223K
PAVM icon
57
PAVmed
PAVM
$33.9M
– –
-37
Closed -$141K
PENN icon
58
PENN Entertainment
PENN
$2.71B
– –
-9,470
Closed -$686K
1 2
3

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Washburn Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Washburn Capital Management held 58 positions worth $168M, up 10% from $153M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Washburn Capital Management's Q4 2021 filing shows 4 new, 18 increased, 27 reduced and 4 closed positions. Its largest new stake was Snowflake: 940 shares worth $318K. The largest sale was PENN Entertainment, an estimated $686K.

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

  • Washburn Capital Management's largest Q4 2021 buy was Snowflake: 940 shares worth $318K.
  • Washburn Capital Management added most to Shopify in Q4 2021, an estimated $1.69M increase.
  • Washburn Capital Management's biggest Q4 2021 reduction was iShares US Transportation ETF, cutting an estimated $445K.
  • Washburn Capital Management fully exited PENN Entertainment in Q4 2021, selling an estimated $686K.
  • Washburn Capital Management's ten largest holdings make up 72% of its $168M portfolio in Q4 2021.
  • Washburn Capital Management opened 4 new positions and closed 4 in Q4 2021.
  • Washburn Capital Management's portfolio value rose 10% quarter-over-quarter to $168M.

Based on Washburn Capital Management's 13F filing for Q4 2021, filed 1 Feb 2022.