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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
-15.71%
1 Year Est. Return
+39.47%
3 Year Est. Return
+116.76%
5 Year Est. Return
+143.26%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$36.5M
(-24%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
72.14%
Holding
63
New
4
Increased
16
Reduced
32
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.73M |
| 2 |
Devon Energy
DVN
|
+$700K |
| 3 |
Valero Energy
VLO
|
+$614K |
| 4 |
Eli Lilly
LLY
|
+$570K |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$492K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.7M |
| 2 |
iShares US Transportation ETF
IYT
|
+$2.19M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$2.16M |
| 4 |
United Parcel Service
UPS
|
+$1.26M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.8% |
| 2 | Healthcare | 5.86% |
| 3 | Financials | 4.01% |
| 4 | Energy | 3.15% |
| 5 | Consumer Discretionary | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$303B
| $212K | 0.18% |
714
+1
| +0.1% | +$311 |
|
52
Ford
F
$55.7B
| $170K | 0.15% |
15,295
-13,945
| -48% | -$191K |
|
53
Cisco
CSCO
$479B
| – | – |
-5,716
| Closed | -$319K |
|
54
Walt Disney
DIS
$181B
| – | – |
-2,046
| Closed | -$281K |
|
55
SPDR Gold Trust
GLD
$141B
| – | – |
-1,735
| Closed | -$313K |
|
56
Snowflake
SNOW
$115B
| – | – |
-1,220
| Closed | -$280K |
|
|
57
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-17,343
| Closed | -$2.16M |
|
58
TJX Companies
TJX
$178B
| – | – |
-4,078
| Closed | -$247K |
|
59
Tesla
TSLA
$1.3T
| – | – |
-1,785
| Closed | -$641K |
|
60
Texas Instruments
TXN
$261B
| – | – |
-1,730
| Closed | -$317K |
|
|
61
United Parcel Service
UPS
$88.9B
| – | – |
-5,864
| Closed | -$1.26M |
|
62
Upstart Holdings
UPST
$3.03B
| – | – |
-3,440
| Closed | -$375K |
|
63
United States Oil Fund
USO
$1.84B
| – | – |
-10,945
| Closed | -$811K |
|
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Washburn Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Washburn Capital Management held 63 positions worth $116M, down 24% from $153M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Washburn Capital Management withdrew a net $11.5M in Q2 2022, closing 11 positions and reducing 32 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $2.16M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Washburn Capital Management opened a new position in Valero Energy worth $551K.
- Washburn Capital Management's largest Q2 2022 buy was Valero Energy: 5,185 shares worth $551K.
- Washburn Capital Management added most to State Street Energy Select Sector SPDR ETF in Q2 2022, an estimated $2.73M increase.
- Washburn Capital Management's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $2.7M.
- Washburn Capital Management fully exited iShares TIPS Bond ETF in Q2 2022, selling an estimated $2.16M.
- Washburn Capital Management's ten largest holdings make up 72% of its $116M portfolio in Q2 2022.
- Washburn Capital Management opened 4 new positions and closed 11 in Q2 2022.
- Washburn Capital Management's portfolio value fell 24% quarter-over-quarter to $116M.
Based on Washburn Capital Management's 13F filing for Q2 2022, filed 15 Jul 2022.