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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
+8.72%
1 Year Est. Return
+39.47%
3 Year Est. Return
+116.76%
5 Year Est. Return
+143.26%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$6.08M
Cap. Flow
-$824K
Cap. Flow %
-0.71%
Top 10 Hldgs %
74.22%
Holding
51
New
4
Increased
12
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.89M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$828K
3
META icon
Meta Platforms (Facebook)
META
+$782K
4
TSLA icon
Tesla
TSLA
+$616K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$511K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.44M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$865K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$632K
4
ABBV icon
AbbVie
ABBV
+$400K
5
UNH icon
UnitedHealth
UNH
+$265K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$303B
– –
-750
Closed -$258K
1 2
3

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AFWM
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Washburn Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Washburn Capital Management held 51 positions worth $116M, up 5.5% from $110M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Washburn Capital Management's Q1 2023 filing shows 4 new, 12 increased, 30 reduced and 3 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 20,820 shares worth $822K. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Financials.

  • Washburn Capital Management's largest Q1 2023 buy was iShares MSCI Emerging Markets ETF: 20,820 shares worth $822K.
  • Washburn Capital Management added most to Invesco QQQ Trust in Q1 2023, an estimated $1.89M increase.
  • Washburn Capital Management's biggest Q1 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.44M.
  • Washburn Capital Management fully exited Goldman Sachs in Q1 2023, selling an estimated $258K.
  • Washburn Capital Management's ten largest holdings make up 74% of its $116M portfolio in Q1 2023.
  • Washburn Capital Management opened 4 new positions and closed 3 in Q1 2023.
  • Washburn Capital Management's portfolio value rose 5.5% quarter-over-quarter to $116M.

Based on Washburn Capital Management's 13F filing for Q1 2023, filed 14 Apr 2023.