WCM

Washburn Capital Management Portfolio holdings

AUM $171M
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$18.4M
3
+$18.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.86M

Top Sells

No sells this quarter

Sector Composition

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
$26.8M 24.32%
+83,244
2
$18.4M 16.68%
+86,395
3
$18.4M 16.67%
+64,388
4
$12.3M 11.16%
+75,108
5
$3.86M 3.5%
+93,715
6
$3.15M 2.86%
+16,787
7
$2.82M 2.56%
+38,448
8
$2.79M 2.54%
+30,240
9
$2.02M 1.84%
+23,208
10
$1.98M 1.8%
+7,611
11
$1.81M 1.64%
+14,139
12
$1.6M 1.45%
+13,701
13
$1.31M 1.19%
+32,900
14
$1.2M 1.09%
+12,790
15
$1.14M 1.03%
+5,215
16
$1.01M 0.92%
+15,100
17
$908K 0.82%
+3,090
18
$805K 0.73%
+4,860
19
$771K 0.7%
+9,114
20
$724K 0.66%
+8,987
21
$634K 0.58%
+3,825
22
$625K 0.57%
+7,060
23
$614K 0.56%
+4,055
24
$523K 0.47%
+6,028
25
$494K 0.45%
+3,130
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