WCM
Washburn Capital Management Portfolio holdings
AUM $171M
1-Year Return
19.14%
This Quarter Return
-4.55%
1 Year Return
+19.14%
3 Year Return
+93.85%
5 Year Return
+146.79%
10 Year Return
–
AUM
$152M
AUM Growth
-$9.41M
(-5.8%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
77.82%
Holding
60
New
5
Increased
15
Reduced
23
Closed
9
Top Buys
| 1 |
GE Vernova
GEV
|
+$1.16M |
| 2 |
United Parcel Service
UPS
|
+$1.01M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$801K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$744K |
| 5 |
Super Micro Computer
SMCI
|
+$476K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.26M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$1.15M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$614K |
| 4 |
Chubb
CB
|
+$583K |
| 5 |
Alcoa
AA
|
+$564K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$216B
| $202K | 0.13% |
+646
| New | +$202K |
|
52
Coca-Cola Europacific Partners
CCEP
$40.5B
| – | – |
-2,700
| Closed | -$207K |
|
|
53
Alcoa
AA
$8.7B
| – | – |
-14,925
| Closed | -$564K |
|
54
Bitwise Bitcoin ETF
BITB
$4.41B
| – | – |
-4,490
| Closed | -$228K |
|
55
Builders FirstSource
BLDR
$15.4B
| – | – |
-1,860
| Closed | -$266K |
|
|
56
Chubb
CB
$110B
| – | – |
-2,110
| Closed | -$583K |
|
57
Dell
DELL
$85.3B
| – | – |
-1,835
| Closed | -$211K |
|
58
Packaging Corp of America
PKG
$19.2B
| – | – |
-1,135
| Closed | -$256K |
|
59
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| – | – |
-1,813
| Closed | -$227K |
|
|
60
Energy Select Sector SPDR Fund
XLE
$26.8B
| – | – |
-13,382
| Closed | -$1.15M |
|