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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
+12.79%
1 Year Est. Return
+39.47%
3 Year Est. Return
+116.76%
5 Year Est. Return
+143.26%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$14.6M
Cap. Flow
+$279K
Cap. Flow %
0.21%
Top 10 Hldgs %
80.13%
Holding
52
New
4
Increased
23
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.34M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.09M
4
BA icon
Boeing
BA
+$497K
5
PANW icon
Palo Alto Networks
PANW
+$380K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.61M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.45M
3
IYT icon
iShares US Transportation ETF
IYT
+$653K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$457K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$346K

Sector Composition

Rank Sector Weight
1 Technology 9.55%
2 Financials 4.01%
3 Healthcare 3.76%
4 Consumer Discretionary 3.13%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
– –
-1,875
Closed -$220K
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-890
Closed -$204K
1 2
3

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Washburn Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Washburn Capital Management held 52 positions worth $133M, up 12% from $118M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Washburn Capital Management's Q4 2023 filing shows 4 new, 23 increased, 15 reduced and 9 closed positions. Its largest new stake was Boeing: 2,325 shares worth $606K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $3.61M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

  • Washburn Capital Management's largest Q4 2023 buy was Boeing: 2,325 shares worth $606K.
  • Washburn Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $2.47M increase.
  • Washburn Capital Management's biggest Q4 2023 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $3.61M.
  • Washburn Capital Management fully exited iShares Russell 2000 ETF in Q4 2023, selling an estimated $457K.
  • Washburn Capital Management's ten largest holdings make up 80% of its $133M portfolio in Q4 2023.
  • Washburn Capital Management opened 4 new positions and closed 9 in Q4 2023.
  • Washburn Capital Management's portfolio value rose 12% quarter-over-quarter to $133M.

Based on Washburn Capital Management's 13F filing for Q4 2023, filed 23 Jan 2024.