WCM
Washburn Capital Management Portfolio holdings
AUM
$171M
This Quarter Return
+9.51%
1 Year Return
+19.14%
3 Year Return
+93.85%
5 Year Return
+146.79%
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.92%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$18.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$18.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$12.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $26.8M | 24.32% |
+83,244
| New | +$26.8M |
|
|
2
Invesco QQQ Trust
QQQ
$361B
| $18.4M | 16.68% |
+86,395
| New | +$18.4M |
|
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $18.4M | 16.67% |
+64,388
| New | +$18.4M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$522B
| $12.3M | 11.16% |
+75,108
| New | +$12.3M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $3.86M | 3.5% |
+18,743
| New | +$3.86M |
|
6
Visa
V
$679B
| $3.15M | 2.86% |
+16,787
| New | +$3.15M |
|
7
Apple
AAPL
$3.41T
| $2.82M | 2.56% |
+9,612
| New | +$2.82M |
|
8
Amazon
AMZN
$2.4T
| $2.79M | 2.54% |
+1,512
| New | +$2.79M |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.02M | 1.84% |
+23,208
| New | +$2.02M |
|
10
Texas Pacific Land
TPL
$21.7B
| $1.98M | 1.8% |
+2,537
| New | +$1.98M |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.81M | 1.64% |
+14,139
| New | +$1.81M |
|
12
iShares TIPS Bond ETF
TIP
$13.5B
| $1.6M | 1.45% |
+13,701
| New | +$1.6M |
|
13
Shopify
SHOP
$181B
| $1.31M | 1.19% |
+3,290
| New | +$1.31M |
|
14
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.2M | 1.09% |
+12,790
| New | +$1.2M |
|
15
Home Depot
HD
$404B
| $1.14M | 1.03% |
+5,215
| New | +$1.14M |
|
16
Alphabet (Google) Class C
GOOG
$2.56T
| $1.01M | 0.92% |
+755
| New | +$1.01M |
|
17
UnitedHealth
UNH
$280B
| $908K | 0.82% |
+3,090
| New | +$908K |
|
18
Vanguard Small-Cap ETF
VB
$66.1B
| $805K | 0.73% |
+4,860
| New | +$805K |
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $771K | 0.7% |
+9,114
| New | +$771K |
|
20
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $724K | 0.66% |
+8,987
| New | +$724K |
|
21
iShares Russell 2000 ETF
IWM
$66.6B
| $634K | 0.58% |
+3,825
| New | +$634K |
|
22
AbbVie
ABBV
$374B
| $625K | 0.57% |
+7,060
| New | +$625K |
|
23
Marriott International Class A Common Stock
MAR
$71.8B
| $614K | 0.56% |
+4,055
| New | +$614K |
|
24
Merck
MRK
$214B
| $523K | 0.47% |
+5,752
| New | +$523K |
|
25
Microsoft
MSFT
$3.75T
| $494K | 0.45% |
+3,130
| New | +$494K |
|