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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
+2.94%
1 Year Est. Return
+39.47%
3 Year Est. Return
+116.76%
5 Year Est. Return
+143.26%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$2.66M
Cap. Flow
-$1.01M
Cap. Flow %
-0.56%
Top 10 Hldgs %
75.53%
Holding
60
New
4
Increased
15
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.64M
2
CLSK icon
CleanSpark
CLSK
+$784K
3
VICR icon
Vicor
VICR
+$630K
4
CLS icon
Celestica
CLS
+$448K
5
AVGO icon
Broadcom
AVGO
+$426K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$1.42M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$1.07M
3
PLTR icon
Palantir
PLTR
+$806K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$552K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$413K

Sector Composition

Rank Sector Weight
1 Technology 11.15%
2 Industrials 4.67%
3 Financials 4.47%
4 Consumer Discretionary 3.06%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
51
Expand Energy Corp
EXE
$21.5B
$265K 0.15%
2,400
– –
IYY icon
52
iShares Dow Jones US ETF
IYY
$3.06B
$241K 0.13%
1,453
-292
-17% -$48K
ADI icon
53
Analog Devices
ADI
$190B
$224K 0.12%
825
– –
SHOP icon
54
Shopify
SHOP
$195B
$212K 0.12%
1,320
-140
-10% -$22.5K
GLD icon
55
SPDR Gold Trust
GLD
$141B
$212K 0.12%
+535
New +$204K
CCEP icon
56
Coca-Cola Europacific Partners
CCEP
$47.9B
$204K 0.11%
2,250
– –
PKG icon
57
Packaging Corp of America
PKG
$22.8B
$201K 0.11%
975
– –
ARE icon
58
Alexandria Real Estate Equities
ARE
$8.56B
– –
-12,860
Closed -$1.07M
ENB icon
59
Enbridge
ENB
$112B
– –
-4,460
Closed -$225K
SMCI icon
60
Super Micro Computer
SMCI
$20.1B
– –
-29,642
Closed -$1.42M
1 2
3

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Washburn Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Washburn Capital Management held 60 positions worth $182M, up 1.5% from $179M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Washburn Capital Management's Q4 2025 filing shows 4 new, 15 increased, 28 reduced and 3 closed positions. Its largest new stake was CleanSpark: 52,305 shares worth $529K. The largest sale was Super Micro Computer, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.

  • Washburn Capital Management's largest Q4 2025 buy was CleanSpark: 52,305 shares worth $529K.
  • Washburn Capital Management added most to iShares MSCI USA Momentum Factor ETF in Q4 2025, an estimated $1.64M increase.
  • Washburn Capital Management's biggest Q4 2025 reduction was Palantir, cutting an estimated $806K.
  • Washburn Capital Management fully exited Super Micro Computer in Q4 2025, selling an estimated $1.42M.
  • Washburn Capital Management's ten largest holdings make up 76% of its $182M portfolio in Q4 2025.
  • Washburn Capital Management opened 4 new positions and closed 3 in Q4 2025.
  • Washburn Capital Management's portfolio value rose 1.5% quarter-over-quarter to $182M.

Based on Washburn Capital Management's 13F filing for Q4 2025, filed 22 Jan 2026.