WCM
Washburn Capital Management Portfolio holdings
AUM
$171M
1-Year Return
19.14%
This Quarter Return
+9.58%
1 Year Return
+19.14%
3 Year Return
+93.85%
5 Year Return
+146.79%
10 Year Return
–
AUM
$110M
AUM Growth
+$5.34M
(+5.1%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
74.35%
Holding
52
New
3
Increased
18
Reduced
25
Closed
5
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$753K |
| 2 |
Lockheed Martin
LMT
|
$527K |
| 3 |
Hartford Financial Services
HIG
|
$394K |
| 4 |
Johnson & Johnson
JNJ
|
$221K |
| 5 |
Abbott
ABT
|
$204K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$851K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$817K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$567K |
| 4 |
Qualcomm
QCOM
|
$469K |
| 5 |
iShares US Transportation ETF
IYT
|
$450K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.09T
| – | – |
-825
| Closed | -$219K |
|
52
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| – | – |
-3,725
| Closed | -$206K |
|