WCM

Washburn Capital Management Portfolio holdings

AUM $179M
1-Year Est. Return 23.75%
This Quarter Est. Return
1 Year Est. Return
+23.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.1M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.22M
3
+$350K
4
COST icon
Costco
COST
+$277K
5
ZM icon
Zoom
ZM
+$270K

Top Sells

1
+$7.58M
2
+$5.71M
3
+$5.59M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.47M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$622K

Sector Composition

1 Technology 8.42%
2 Consumer Discretionary 5.85%
3 Financials 3.54%
4 Healthcare 2.97%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 18.99%
53,849
-29,395
2
$10.7M 14.7%
56,405
-29,990
3
$8.53M 11.67%
38,902
-25,486
4
$7.21M 9.86%
55,926
-19,182
5
$2.7M 3.69%
27,660
-2,580
6
$2.59M 3.54%
16,064
-723
7
$2.49M 3.4%
39,112
+664
8
$2.47M 3.37%
85,715
-8,000
9
$2.2M 3.02%
24,674
+1,466
10
$1.96M 2.68%
15,846
+1,707
11
$1.84M 2.51%
+62,518
12
$1.59M 2.17%
13,456
-245
13
$1.36M 1.86%
32,650
-250
14
$1.22M 1.67%
+49,878
15
$964K 1.32%
7,611
16
$948K 1.3%
5,080
-135
17
$847K 1.16%
14,560
-540
18
$846K 1.16%
9,766
+652
19
$774K 1.06%
3,105
+15
20
$746K 1.02%
4,728
+1,598
21
$715K 0.98%
9,385
+2,325
22
$710K 0.97%
8,637
-350
23
$706K 0.97%
107,200
+28,800
24
$584K 0.8%
5,060
+200
25
$391K 0.54%
1,615
-50
1
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