WCM
Washburn Capital Management Portfolio holdings
AUM
$171M
This Quarter Return
+10.56%
1 Year Return
+19.14%
3 Year Return
+93.85%
5 Year Return
+146.79%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+10%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
71.64%
Holding
58
New
4
Increased
18
Reduced
27
Closed
4
Top Buys
| 1 |
Shopify
SHOP
|
$1.59M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.05M |
| 4 |
Invesco QQQ Trust
QQQ
|
$829K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$471K |
Top Sells
| 1 |
PENN Entertainment
PENN
|
$686K |
| 2 |
iShares US Transportation ETF
IYT
|
$460K |
| 3 |
NVIDIA
NVDA
|
$400K |
| 4 |
Boeing
BA
|
$380K |
| 5 |
PayPal
PYPL
|
$338K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qorvo
QRVO
$8.4B
| $243K | 0.14% |
1,555
-400
| -20% | -$62.5K |
|
52
DocuSign
DOCU
$15B
| $233K | 0.14% |
1,530
-1,010
| -40% | -$154K |
|
53
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $205K | 0.12% |
+4,140
| New | +$205K |
|
54
Ocean Power Technologies
OPTT
$93.4M
| $25K | 0.01% |
17,000
+2,500
| +17% | +$3.68K |
|
|
55
Boeing
BA
$179B
| – | – |
-1,730
| Closed | -$380K |
|
56
Chewy
CHWY
$16.9B
| – | – |
-3,280
| Closed | -$223K |
|
57
PAVmed
PAVM
$10.6M
| – | – |
-16,500
| Closed | -$141K |
|
|
58
PENN Entertainment
PENN
$2.95B
| – | – |
-9,470
| Closed | -$686K |
|