WCM
Washburn Capital Management Portfolio holdings
AUM
$171M
This Quarter Return
-4.22%
1 Year Return
+19.14%
3 Year Return
+93.85%
5 Year Return
+146.79%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-9.3%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
71.78%
Holding
69
New
15
Increased
11
Reduced
30
Closed
10
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$1.12M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.01M |
| 3 |
United States Oil Fund
USO
|
$811K |
| 4 |
Meta Platforms (Facebook)
META
|
$777K |
| 5 |
Chevron
CVX
|
$730K |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$2.7M |
| 2 |
Apple
AAPL
|
$1.67M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.66M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.34M |
| 5 |
NVIDIA
NVDA
|
$1.06M |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Consumer Discretionary | 4.31% |
| 3 | Healthcare | 4.06% |
| 4 | Financials | 3.75% |
| 5 | Communication Services | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $313K | 0.21% |
+1,767
| New | +$313K |
|
52
Abbott
ABT
$229B
| $304K | 0.2% |
2,567
+165
| +7% | +$19.5K |
|
53
Halliburton
HAL
$19.3B
| $300K | 0.2% |
+7,930
| New | +$300K |
|
54
Walt Disney
DIS
$213B
| $281K | 0.18% |
2,046
+195
| +11% | +$26.8K |
|
55
Snowflake
SNOW
$77.9B
| $280K | 0.18% |
1,220
+280
| +30% | +$64.3K |
|
56
Honeywell
HON
$138B
| $271K | 0.18% |
+1,393
| New | +$271K |
|
57
iShares Biotechnology ETF
IBB
$5.69B
| $260K | 0.17% |
1,995
-4
| -0.2% | -$521 |
|
58
TJX Companies
TJX
$155B
| $247K | 0.16% |
4,078
-2,395
| -37% | -$145K |
|
59
Goldman Sachs
GS
$221B
| $235K | 0.15% |
+713
| New | +$235K |
|
60
Adobe
ADBE
$147B
| – | – |
-840
| Closed | -$476K |
|
61
DocuSign
DOCU
$15B
| – | – |
-1,530
| Closed | -$233K |
|
62
Etsy
ETSY
$5.12B
| – | – |
-3,040
| Closed | -$666K |
|
|
63
iShares US Home Construction ETF
ITB
$3.16B
| – | – |
-32,558
| Closed | -$2.7M |
|
64
Okta
OKTA
$15.8B
| – | – |
-1,338
| Closed | -$300K |
|
65
Ocean Power Technologies
OPTT
$93.4M
| – | – |
-17,000
| Closed | -$25K |
|
66
PayPal
PYPL
$66.2B
| – | – |
-1,326
| Closed | -$250K |
|
67
Qorvo
QRVO
$8.37B
| – | – |
-1,555
| Closed | -$243K |
|
68
Skyworks Solutions
SWKS
$10.8B
| – | – |
-1,637
| Closed | -$254K |
|
|
XYZ
69
Block, Inc.
XYZ
$46.5B
| – | – |
-4,558
| Closed | -$736K |
|