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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
+14.98%
1 Year Est. Return
+39.47%
3 Year Est. Return
+116.76%
5 Year Est. Return
+143.26%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$18.5M
Cap. Flow
-$5.53M
Cap. Flow %
-3.24%
Top 10 Hldgs %
76.71%
Holding
59
New
8
Increased
13
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.23M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$971K
3
CEG icon
Constellation Energy
CEG
+$840K
4
SMCI icon
Super Micro Computer
SMCI
+$657K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$395K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.98M
2
UPS icon
United Parcel Service
UPS
+$1.01M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$620K
4
UNH icon
UnitedHealth
UNH
+$500K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$486K

Sector Composition

Rank Sector Weight
1 Technology 11.3%
2 Financials 4.31%
3 Consumer Discretionary 3.23%
4 Industrials 3.19%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRL icon
51
Sterling Infrastructure
STRL
$16.7B
$208K 0.12%
+900
New +$157K
GIL icon
52
Gildan
GIL
$10.6B
$202K 0.12%
+4,100
New +$188K
CVX icon
53
Chevron
CVX
$366B
– –
-2,726
Closed -$456K
ETN icon
54
Eaton
ETN
$174B
– –
-1,570
Closed -$427K
LNTH icon
55
Lantheus
LNTH
$6.59B
– –
-3,650
Closed -$356K
MCD icon
56
McDonald's
MCD
$195B
– –
-646
Closed -$202K
SKT icon
57
Tanger
SKT
$4.52B
– –
-6,475
Closed -$219K
UNH icon
58
UnitedHealth
UNH
$370B
– –
-955
Closed -$500K
UPS icon
59
United Parcel Service
UPS
$88.9B
– –
-9,220
Closed -$1.01M
1 2
3

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IFU
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AFWM
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Washburn Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Washburn Capital Management held 59 positions worth $171M, up 12% from $152M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Washburn Capital Management withdrew a net $5.53M in Q2 2025, closing 7 positions and reducing 22 holdings. Its most notable exit was United Parcel Service, an estimated $1.01M position sold in full.

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

Against the trend, Washburn Capital Management opened a new position in iShares MSCI USA Momentum Factor ETF worth $1.35M.

  • Washburn Capital Management's largest Q2 2025 buy was iShares MSCI USA Momentum Factor ETF: 5,630 shares worth $1.35M.
  • Washburn Capital Management added most to Super Micro Computer in Q2 2025, an estimated $657K increase.
  • Washburn Capital Management's biggest Q2 2025 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $4.98M.
  • Washburn Capital Management fully exited United Parcel Service in Q2 2025, selling an estimated $1.01M.
  • Washburn Capital Management's ten largest holdings make up 77% of its $171M portfolio in Q2 2025.
  • Washburn Capital Management opened 8 new positions and closed 7 in Q2 2025.
  • Washburn Capital Management's portfolio value rose 12% quarter-over-quarter to $171M.

Based on Washburn Capital Management's 13F filing for Q2 2025, filed 5 Aug 2025.