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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
-4.22%
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
-$15.6M
(-9.3%)
Cap. Flow
-$5.69M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
71.78%
Holding
69
New
15
Increased
10
Reduced
31
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.19M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$911K |
| 3 |
Meta Platforms (Facebook)
META
|
+$873K |
| 4 |
United States Oil Fund
USO
|
+$736K |
| 5 |
Chevron
CVX
|
+$643K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Home Construction ETF
ITB
|
+$2.7M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$1.67M |
| 3 |
Apple
AAPL
|
+$1.61M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.33M |
| 5 |
NVIDIA
NVDA
|
+$973K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$625B
| $313K | 0.21% |
+1,767
| New | +$301K |
|
52
Abbott
ABT
$187B
| $304K | 0.2% |
2,567
+165
| +7% | +$20.5K |
|
53
Halliburton
HAL
$26.6B
| $300K | 0.2% |
+7,930
| New | +$257K |
|
54
Walt Disney
DIS
$181B
| $281K | 0.18% |
2,046
+195
| +11% | +$28.2K |
|
55
Snowflake
SNOW
$115B
| $280K | 0.18% |
1,220
+280
| +30% | +$72.4K |
|
56
Honeywell
HON
$78B
| $271K | 0.18% |
+1,478
| New | +$274K |
|
57
iShares Biotechnology ETF
IBB
$9.71B
| $260K | 0.17% |
1,995
-4
| -0.2% | -$521 |
|
58
TJX Companies
TJX
$178B
| $247K | 0.16% |
4,078
-2,395
| -37% | -$160K |
|
59
Goldman Sachs
GS
$303B
| $235K | 0.15% |
+713
| New | +$252K |
|
60
Adobe
ADBE
$105B
| – | – |
-840
| Closed | -$476K |
|
|
DOCU
61
DocuSign
DOCU
$11.5B
| – | – |
-1,530
| Closed | -$233K |
|
62
Etsy
ETSY
$7.85B
| – | – |
-3,040
| Closed | -$666K |
|
|
63
iShares US Home Construction ETF
ITB
$2.41B
| – | – |
-32,558
| Closed | -$2.7M |
|
64
Okta
OKTA
$25.8B
| – | – |
-1,338
| Closed | -$300K |
|
65
Ocean Power Technologies
OPTT
$49.9M
| – | – |
-17,000
| Closed | -$25K |
|
66
PayPal
PYPL
$50.5B
| – | – |
-1,326
| Closed | -$250K |
|
67
Qorvo
QRVO
$8.74B
| – | – |
-1,555
| Closed | -$243K |
|
68
Skyworks Solutions
SWKS
$10.6B
| – | – |
-1,637
| Closed | -$254K |
|
|
XYZ
69
Block Inc
XYZ
$47.5B
| – | – |
-4,558
| Closed | -$736K |
|
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Washburn Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Washburn Capital Management held 69 positions worth $153M, down 9.3% from $168M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Washburn Capital Management withdrew a net $5.69M in Q1 2022, closing 10 positions and reducing 31 holdings. Its most notable exit was iShares US Home Construction ETF, an estimated $2.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Washburn Capital Management opened a new position in State Street SPDR S&P Regional Banking ETF worth $1.12M.
- Washburn Capital Management's largest Q1 2022 buy was State Street SPDR S&P Regional Banking ETF: 16,310 shares worth $1.12M.
- Washburn Capital Management added most to Chevron in Q1 2022, an estimated $643K increase.
- Washburn Capital Management's biggest Q1 2022 reduction was Schwab US TIPS ETF, cutting an estimated $1.67M.
- Washburn Capital Management fully exited iShares US Home Construction ETF in Q1 2022, selling an estimated $2.7M.
- Washburn Capital Management's ten largest holdings make up 72% of its $153M portfolio in Q1 2022.
- Washburn Capital Management opened 15 new positions and closed 10 in Q1 2022.
- Washburn Capital Management's portfolio value fell 9.3% quarter-over-quarter to $153M.
Based on Washburn Capital Management's 13F filing for Q1 2022, filed 6 May 2022.