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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
-2.72%
1 Year Est. Return
+39.47%
3 Year Est. Return
+116.76%
5 Year Est. Return
+143.26%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$9.51M
Cap. Flow
-$2.28M
Cap. Flow %
-1.32%
Top 10 Hldgs %
74.76%
Holding
60
New
3
Increased
13
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$825K
2
QXO
QXO Inc
QXO
+$754K
3
SLV icon
iShares Silver Trust
SLV
+$669K
4
GLW icon
Corning
GLW
+$538K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$381K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$851K
2
COST icon
Costco
COST
+$808K
3
PANW icon
Palo Alto Networks
PANW
+$595K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$541K
5
CLSK icon
CleanSpark
CLSK
+$529K

Sector Composition

Rank Sector Weight
1 Technology 9.89%
2 Industrials 6.68%
3 Financials 3.83%
4 Consumer Discretionary 2.71%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
51
CRH
CRH
$66.8B
$250K 0.15%
2,375
– –
ABT icon
52
Abbott
ABT
$187B
$235K 0.14%
2,291
-5
-0.2% -$565
IYY icon
53
iShares Dow Jones US ETF
IYY
$3.06B
$230K 0.13%
1,453
– –
GIL icon
54
Gildan
GIL
$10.6B
$215K 0.12%
3,855
-402
-9% -$26K
PKG icon
55
Packaging Corp of America
PKG
$22.8B
$207K 0.12%
975
– –
CCEP icon
56
Coca-Cola Europacific Partners
CCEP
$47.9B
$204K 0.12%
2,250
– –
CLSK icon
57
CleanSpark
CLSK
$3.16B
– –
-52,305
Closed -$529K
DBRG icon
58
DigitalBridge
DBRG
$2.95B
– –
-20,815
Closed -$319K
PLTR icon
59
Palantir
PLTR
$413B
– –
-1,995
Closed -$355K
SHOP icon
60
Shopify
SHOP
$195B
– –
-1,320
Closed -$212K
1 2
3

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Washburn Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Washburn Capital Management held 60 positions worth $172M, down 5.2% from $182M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Washburn Capital Management's Q1 2026 filing shows 3 new, 13 increased, 28 reduced and 4 closed positions. Its largest new stake was QXO Inc: 32,945 shares worth $640K. The largest sale was NVIDIA, an estimated $851K.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Industrials and Financials.

  • Washburn Capital Management's largest Q1 2026 buy was QXO Inc: 32,945 shares worth $640K.
  • Washburn Capital Management added most to Boeing in Q1 2026, an estimated $825K increase.
  • Washburn Capital Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $851K.
  • Washburn Capital Management fully exited CleanSpark in Q1 2026, selling an estimated $529K.
  • Washburn Capital Management's ten largest holdings make up 75% of its $172M portfolio in Q1 2026.
  • Washburn Capital Management opened 3 new positions and closed 4 in Q1 2026.
  • Washburn Capital Management's portfolio value fell 5.2% quarter-over-quarter to $172M.

Based on Washburn Capital Management's 13F filing for Q1 2026, filed 1 May 2026.