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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
+9.51%
1 Year Est. Return
+39.47%
3 Year Est. Return
+116.76%
5 Year Est. Return
+143.26%
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
95.32%
Top 10 Holdings %
Top 10 Hldgs %
83.92%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.6M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$17.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$11.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.62% |
| 2 | Consumer Discretionary | 4.43% |
| 3 | Financials | 2.86% |
| 4 | Healthcare | 2.56% |
| 5 | Energy | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $26.8M | 24.32% |
+83,244
| New | +$25.6M |
|
|
2
Invesco QQQ Trust
QQQ
$449B
| $18.4M | 16.68% |
+86,395
| New | +$17.3M |
|
|
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $18.4M | 16.67% |
+64,388
| New | +$17.7M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$655B
| $12.3M | 11.16% |
+75,108
| New | +$11.8M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.86M | 3.5% |
+93,715
| New | +$3.71M |
|
6
Visa
V
$689B
| $3.15M | 2.86% |
+16,787
| New | +$3.02M |
|
7
Apple
AAPL
$4.95T
| $2.82M | 2.56% |
+38,448
| New | +$2.47M |
|
8
Amazon
AMZN
$2.49T
| $2.79M | 2.54% |
+30,240
| New | +$2.68M |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $2.02M | 1.84% |
+23,208
| New | +$2.03M |
|
10
Texas Pacific Land
TPL
$27.4B
| $1.98M | 1.8% |
+22,833
| New | +$1.67M |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $1.81M | 1.64% |
+14,139
| New | +$1.8M |
|
12
iShares TIPS Bond ETF
TIP
$14.5B
| $1.6M | 1.45% |
+13,701
| New | +$1.59M |
|
13
Shopify
SHOP
$165B
| $1.31M | 1.19% |
+32,900
| New | +$1.11M |
|
14
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $1.2M | 1.09% |
+12,790
| New | +$1.16M |
|
15
Home Depot
HD
$335B
| $1.14M | 1.03% |
+5,215
| New | +$1.18M |
|
16
Alphabet (Google) Class C
GOOG
$3.99T
| $1.01M | 0.92% |
+15,100
| New | +$974K |
|
17
UnitedHealth
UNH
$379B
| $908K | 0.82% |
+3,090
| New | +$808K |
|
18
Vanguard Small-Cap ETF
VB
$79.9B
| $805K | 0.73% |
+4,860
| New | +$774K |
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $771K | 0.7% |
+9,114
| New | +$772K |
|
20
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $724K | 0.66% |
+8,987
| New | +$725K |
|
21
iShares Russell 2000 ETF
IWM
$80.3B
| $634K | 0.58% |
+3,825
| New | +$604K |
|
22
AbbVie
ABBV
$454B
| $625K | 0.57% |
+7,060
| New | +$586K |
|
23
Marriott International
MAR
$101B
| $614K | 0.56% |
+4,055
| New | +$543K |
|
24
Merck
MRK
$323B
| $523K | 0.47% |
+6,028
| New | +$495K |
|
25
Microsoft
MSFT
$2.89T
| $494K | 0.45% |
+3,130
| New | +$460K |
|
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Washburn Capital Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Washburn Capital Management, which disclosed 35 positions worth $110M. Its ten largest holdings account for 84% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 83,244 shares worth $26.8M.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, followed by Consumer Discretionary and Financials.
- Washburn Capital Management's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 83,244 shares worth $26.8M.
- Washburn Capital Management's ten largest holdings make up 84% of its $110M portfolio in Q4 2019.
- Washburn Capital Management disclosed 35 positions in Q4 2019, its first 13F filing on record.
Based on Washburn Capital Management's 13F filing for Q4 2019, filed 10 Jan 2020.