WCM

Washburn Capital Management Portfolio holdings

AUM $171M
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$615K
3
+$591K
4
VLO icon
Valero Energy
VLO
+$551K
5
JNJ icon
Johnson & Johnson
JNJ
+$427K

Top Sells

1
+$2.44M
2
+$2.16M
3
+$2M
4
UPS icon
United Parcel Service
UPS
+$1.26M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.14M

Sector Composition

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
$212K 0.18%
714
+1
52
$170K 0.15%
15,295
-13,945
53
– –
-5,716
54
– –
-2,046
55
– –
-1,735
56
– –
-1,220
57
– –
-17,343
58
– –
-4,078
59
– –
-1,785
60
– –
-1,730
61
– –
-5,864
62
– –
-3,440
63
– –
-10,945
1 2
3