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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 %
95.32%
Top 10 Hldgs %
83.92%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.6M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$17.3M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 82%
2 Technology 4.62%
3 Consumer Discretionary 4.43%
4 Financials 2.86%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$26.8M 24.32%
+83,244
New +$25.6M
QQQ icon
2
Invesco QQQ Trust
QQQ
$478B
$18.4M 16.68%
+86,395
New +$17.3M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$18.4M 16.67%
+64,388
New +$17.7M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$12.3M 11.16%
+75,108
New +$11.8M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.86M 3.5%
+93,715
New +$3.71M
V icon
6
Visa
V
$699B
$3.15M 2.86%
+16,787
New +$3.02M
AAPL icon
7
Apple
AAPL
$4.88T
$2.82M 2.56%
+38,448
New +$2.47M
AMZN icon
8
Amazon
AMZN
$2.74T
$2.79M 2.54%
+30,240
New +$2.68M
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$2.02M 1.84%
+23,208
New +$2.03M
TPL icon
10
Texas Pacific Land
TPL
$25.1B
$1.98M 1.8%
+22,833
New +$1.67M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$1.81M 1.64%
+14,139
New +$1.8M
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.7B
$1.6M 1.45%
+13,701
New +$1.59M
SHOP icon
13
Shopify
SHOP
$173B
$1.31M 1.19%
+32,900
New +$1.11M
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$82B
$1.2M 1.09%
+12,790
New +$1.16M
HD icon
15
Home Depot
HD
$311B
$1.14M 1.03%
+5,215
New +$1.18M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.23T
$1.01M 0.92%
+15,100
New +$974K
UNH icon
17
UnitedHealth
UNH
$344B
$908K 0.82%
+3,090
New +$808K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$805K 0.73%
+4,860
New +$774K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$771K 0.7%
+9,114
New +$772K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$46.2B
$724K 0.66%
+8,987
New +$725K
IWM icon
21
iShares Russell 2000 ETF
IWM
$77.7B
$634K 0.58%
+3,825
New +$604K
ABBV icon
22
AbbVie
ABBV
$463B
$625K 0.57%
+7,060
New +$586K
MAR icon
23
Marriott International
MAR
$88.9B
$614K 0.56%
+4,055
New +$543K
MRK icon
24
Merck
MRK
$356B
$523K 0.47%
+6,028
New +$495K
MSFT icon
25
Microsoft
MSFT
$3.77T
$494K 0.45%
+3,130
New +$460K
1
2

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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 Miscellaneous at 82% of assets, followed by Technology and Consumer Discretionary.

  • 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.