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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
+9.58%
1 Year Est. Return
+39.47%
3 Year Est. Return
+116.76%
5 Year Est. Return
+143.26%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$5.34M
Cap. Flow
-$3.61M
Cap. Flow %
-3.29%
Top 10 Hldgs %
74.35%
Holding
52
New
3
Increased
18
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$738K
2
LMT icon
Lockheed Martin
LMT
+$504K
3
HIG icon
Hartford Financial Services
HIG
+$374K
4
JNJ icon
Johnson & Johnson
JNJ
+$216K
5
ABT icon
Abbott
ABT
+$192K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$883K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$821K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$573K
4
QCOM icon
Qualcomm
QCOM
+$469K
5
IYT icon
iShares US Transportation ETF
IYT
+$455K

Sector Composition

Rank Sector Weight
1 Healthcare 6.83%
2 Technology 5.66%
3 Financials 4.97%
4 Energy 3.24%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.3T
– –
-825
Closed -$219K
XES icon
52
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
– –
-3,725
Closed -$206K
1 2
3

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Washburn Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Washburn Capital Management held 52 positions worth $110M, up 5.1% from $105M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Washburn Capital Management withdrew a net $3.61M in Q4 2022, closing 5 positions and reducing 25 holdings. Its most notable exit was Qualcomm, an estimated $469K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, up from 5.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Washburn Capital Management opened a new position in Lockheed Martin worth $527K.

  • Washburn Capital Management's largest Q4 2022 buy was Lockheed Martin: 1,084 shares worth $527K.
  • Washburn Capital Management added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $738K increase.
  • Washburn Capital Management's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $883K.
  • Washburn Capital Management fully exited Qualcomm in Q4 2022, selling an estimated $469K.
  • Washburn Capital Management's ten largest holdings make up 74% of its $110M portfolio in Q4 2022.
  • Washburn Capital Management opened 3 new positions and closed 5 in Q4 2022.
  • Washburn Capital Management's portfolio value rose 5.1% quarter-over-quarter to $110M.

Based on Washburn Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.