WCM
Washburn Capital Management Portfolio holdings
AUM
$171M
1-Year Return
19.14%
This Quarter Return
-4.75%
1 Year Return
+19.14%
3 Year Return
+93.85%
5 Year Return
+146.79%
10 Year Return
–
AUM
$105M
AUM Growth
-$11.5M
(-9.9%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
74%
Holding
55
New
3
Increased
8
Reduced
34
Closed
6
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.02M |
| 2 |
Invesco QQQ Trust
QQQ
|
$488K |
| 3 |
Tesla
TSLA
|
$219K |
| 4 |
Ford
F
|
$187K |
| 5 |
Johnson & Johnson
JNJ
|
$73.7K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.45M |
| 2 |
iShares US Transportation ETF
IYT
|
$1.21M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$927K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$754K |
| 5 |
Meta Platforms (Facebook)
META
|
$589K |
Sector Composition
| 1 | Technology | 6.65% |
| 2 | Healthcare | 5.71% |
| 3 | Financials | 4.18% |
| 4 | Consumer Discretionary | 3.25% |
| 5 | Energy | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-3,880
| Closed | -$528K |
|
|
52
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-3,650
| Closed | -$589K |
|
|
53
Schwab US TIPS ETF
SCHP
$14B
| – | – |
-51,842
| Closed | -$1.45M |
|
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-11,201
| Closed | -$927K |
|
55
Abbott
ABT
$231B
| – | – |
-2,283
| Closed | -$248K |
|