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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
-4.75%
1 Year Est. Return
+39.47%
3 Year Est. Return
+116.76%
5 Year Est. Return
+143.26%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$11.5M
Cap. Flow
-$6.23M
Cap. Flow %
-5.96%
Top 10 Hldgs %
74%
Holding
55
New
3
Increased
8
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.22M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$551K
3
F icon
Ford
F
+$234K
4
TSLA icon
Tesla
TSLA
+$230K
5
JNJ icon
Johnson & Johnson
JNJ
+$76.3K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.45M
2
IYT icon
iShares US Transportation ETF
IYT
+$1.39M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$927K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$792K
5
META icon
Meta Platforms (Facebook)
META
+$589K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CI icon
51
Cigna
CI
$74.6B
– –
-831
Closed -$219K
MAR icon
52
Marriott International
MAR
$92.3B
– –
-3,880
Closed -$528K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
– –
-3,650
Closed -$589K
SCHP icon
54
Schwab US TIPS ETF
SCHP
$16.2B
– –
-51,842
Closed -$1.45M
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-11,201
Closed -$927K
1 2
3

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Washburn Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Washburn Capital Management held 55 positions worth $105M, down 9.9% from $116M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Washburn Capital Management withdrew a net $6.23M in Q3 2022, closing 6 positions and reducing 34 holdings. Its most notable exit was Schwab US TIPS ETF, an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Washburn Capital Management opened a new position in Schwab US Dividend Equity ETF worth $2.02M.

  • Washburn Capital Management's largest Q3 2022 buy was Schwab US Dividend Equity ETF: 91,365 shares worth $2.02M.
  • Washburn Capital Management added most to Invesco QQQ Trust in Q3 2022, an estimated $551K increase.
  • Washburn Capital Management's biggest Q3 2022 reduction was iShares US Transportation ETF, cutting an estimated $1.39M.
  • Washburn Capital Management fully exited Schwab US TIPS ETF in Q3 2022, selling an estimated $1.45M.
  • Washburn Capital Management's ten largest holdings make up 74% of its $105M portfolio in Q3 2022.
  • Washburn Capital Management opened 3 new positions and closed 6 in Q3 2022.
  • Washburn Capital Management's portfolio value fell 9.9% quarter-over-quarter to $105M.

Based on Washburn Capital Management's 13F filing for Q3 2022, filed 28 Oct 2022.