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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
-4.55%
1 Year Est. Return
+39.47%
3 Year Est. Return
+116.76%
5 Year Est. Return
+143.26%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$9.41M
Cap. Flow
-$2M
Cap. Flow %
-1.31%
Top 10 Hldgs %
77.82%
Holding
60
New
5
Increased
15
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$1.32M
2
UPS icon
United Parcel Service
UPS
+$1.1M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$806K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$786K
5
SMCI icon
Super Micro Computer
SMCI
+$527K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.48M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.15M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$665K
5
CB icon
Chubb
CB
+$583K

Sector Composition

Rank Sector Weight
1 Technology 9.57%
2 Financials 4.34%
3 Consumer Discretionary 3.3%
4 Industrials 3.03%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$202K 0.13%
+646
New +$193K
AA icon
52
Alcoa
AA
$13.2B
– –
-14,925
Closed -$564K
BITB icon
53
Bitwise Bitcoin ETF
BITB
$2.49B
– –
-4,490
Closed -$228K
BLDR icon
54
Builders FirstSource
BLDR
$8.04B
– –
-1,860
Closed -$266K
CB icon
55
Chubb
CB
$135B
– –
-2,110
Closed -$583K
CCEP icon
56
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-2,700
Closed -$207K
DELL icon
57
Dell
DELL
$293B
– –
-1,835
Closed -$211K
PKG icon
58
Packaging Corp of America
PKG
$22.8B
– –
-1,135
Closed -$256K
QQEW icon
59
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
– –
-1,813
Closed -$227K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-26,764
Closed -$1.15M
1 2
3

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Washburn Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Washburn Capital Management held 60 positions worth $152M, down 5.8% from $161M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Washburn Capital Management's Q1 2025 filing shows 5 new, 15 increased, 23 reduced and 9 closed positions. Its largest new stake was GE Vernova: 3,791 shares worth $1.16M. The largest sale was NVIDIA, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Washburn Capital Management's largest Q1 2025 buy was GE Vernova: 3,791 shares worth $1.16M.
  • Washburn Capital Management added most to State Street Financial Select Sector SPDR ETF in Q1 2025, an estimated $806K increase.
  • Washburn Capital Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $1.48M.
  • Washburn Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2025, selling an estimated $1.15M.
  • Washburn Capital Management's ten largest holdings make up 78% of its $152M portfolio in Q1 2025.
  • Washburn Capital Management opened 5 new positions and closed 9 in Q1 2025.
  • Washburn Capital Management's portfolio value fell 5.8% quarter-over-quarter to $152M.

Based on Washburn Capital Management's 13F filing for Q1 2025, filed 5 May 2025.