WCM
Washburn Capital Management Portfolio holdings
AUM
$171M
This Quarter Return
-15.71%
1 Year Return
+19.14%
3 Year Return
+93.85%
5 Year Return
+146.79%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-24%)
Cap. Flow
-$8.63M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
72.14%
Holding
63
New
4
Increased
18
Reduced
30
Closed
11
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.44M |
| 2 |
Amazon
AMZN
|
$1.42M |
| 3 |
Eli Lilly
LLY
|
$615K |
| 4 |
Devon Energy
DVN
|
$591K |
| 5 |
Valero Energy
VLO
|
$551K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.44M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.16M |
| 3 |
iShares US Transportation ETF
IYT
|
$2M |
| 4 |
United Parcel Service
UPS
|
$1.26M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$221B
| $212K | 0.18% |
714
+1
| +0.1% | +$297 |
|
52
Ford
F
$46.6B
| $170K | 0.15% |
15,295
-13,945
| -48% | -$155K |
|
53
Cisco
CSCO
$268B
| – | – |
-5,716
| Closed | -$319K |
|
54
Walt Disney
DIS
$213B
| – | – |
-2,046
| Closed | -$281K |
|
55
SPDR Gold Trust
GLD
$110B
| – | – |
-1,735
| Closed | -$313K |
|
56
Snowflake
SNOW
$77.9B
| – | – |
-1,220
| Closed | -$280K |
|
|
57
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-17,343
| Closed | -$2.16M |
|
58
TJX Companies
TJX
$155B
| – | – |
-4,078
| Closed | -$247K |
|
59
Tesla
TSLA
$1.06T
| – | – |
-595
| Closed | -$641K |
|
60
Texas Instruments
TXN
$182B
| – | – |
-1,730
| Closed | -$317K |
|
|
61
United Parcel Service
UPS
$72.2B
| – | – |
-5,864
| Closed | -$1.26M |
|
62
Upstart Holdings
UPST
$6.66B
| – | – |
-3,440
| Closed | -$375K |
|
63
United States Oil Fund
USO
$992M
| – | – |
-10,945
| Closed | -$811K |
|