WCM
Washburn Capital Management Portfolio holdings
AUM
$171M
This Quarter Return
+8.72%
1 Year Return
+19.14%
3 Year Return
+93.85%
5 Year Return
+146.79%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+5.5%)
Cap. Flow
-$468K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
74.22%
Holding
51
New
4
Increased
12
Reduced
30
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.06M |
| 2 |
Meta Platforms (Facebook)
META
|
$973K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$822K |
| 4 |
Tesla
TSLA
|
$732K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$500K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.44M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$888K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$644K |
| 4 |
AbbVie
ABBV
|
$417K |
| 5 |
UnitedHealth
UNH
|
$260K |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Healthcare | 5.15% |
| 3 | Financials | 4.24% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Energy | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$221B
| – | – |
-750
| Closed | -$258K |
|