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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
-13.71%
1 Year Est. Return
+39.47%
3 Year Est. Return
+116.76%
5 Year Est. Return
+143.26%
10 Year Est. Return
–
AUM
$73.1M
AUM Growth
-$37.1M
(-34%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-30.18%
Top 10 Holdings %
Top 10 Hldgs %
74.92%
Holding
44
New
8
Increased
13
Reduced
18
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.77M |
| 2 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$1.24M |
| 3 |
XYZ
Block Inc
XYZ
|
+$457K |
| 4 |
Costco
COST
|
+$294K |
| 5 |
Microsoft
MSFT
|
+$263K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.97M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.77M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.35M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.97M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$755K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $13.9M | 18.99% |
53,849
-29,395
| -35% | -$8.97M |
|
|
2
Invesco QQQ Trust
QQQ
$447B
| $10.7M | 14.7% |
56,405
-29,990
| -35% | -$6.35M |
|
|
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
| $8.53M | 11.67% |
38,902
-25,486
| -40% | -$6.77M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$658B
| $7.21M | 9.86% |
55,926
-19,182
| -26% | -$2.97M |
|
5
Amazon
AMZN
$2.49T
| $2.7M | 3.69% |
27,660
-2,580
| -9% | -$250K |
|
6
Visa
V
$701B
| $2.59M | 3.54% |
16,064
-723
| -4% | -$136K |
|
7
Apple
AAPL
$4.99T
| $2.49M | 3.4% |
39,112
+664
| +2% | +$48.8K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.47M | 3.37% |
85,715
-8,000
| -9% | -$297K |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $2.2M | 3.02% |
24,674
+1,466
| +6% | +$130K |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $1.96M | 2.68% |
15,846
+1,707
| +12% | +$218K |
|
|
SCHR
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.84M | 2.51% |
+62,518
| New | +$1.77M |
|
12
iShares TIPS Bond ETF
TIP
$14.5B
| $1.59M | 2.17% |
13,456
-245
| -2% | -$28.9K |
|
13
Shopify
SHOP
$173B
| $1.36M | 1.86% |
32,650
-250
| -0.8% | -$11.3K |
|
|
14
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
| $1.22M | 1.67% |
+49,878
| New | +$1.24M |
|
15
Texas Pacific Land
TPL
$27B
| $964K | 1.32% |
22,833
| – | – |
|
16
Home Depot
HD
$343B
| $948K | 1.3% |
5,080
-135
| -3% | -$29.6K |
|
17
Alphabet (Google) Class C
GOOG
$4.08T
| $847K | 1.16% |
14,560
-540
| -4% | -$36.6K |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $846K | 1.16% |
9,766
+652
| +7% | +$55.7K |
|
19
UnitedHealth
UNH
$388B
| $774K | 1.06% |
3,105
+15
| +0.5% | +$4.13K |
|
|
20
Microsoft
MSFT
$2.96T
| $746K | 1.02% |
4,728
+1,598
| +51% | +$263K |
|
21
AbbVie
ABBV
$469B
| $715K | 0.98% |
9,385
+2,325
| +33% | +$198K |
|
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $710K | 0.97% |
8,637
-350
| -4% | -$28.4K |
|
23
NVIDIA
NVDA
$4.8T
| $706K | 0.97% |
107,200
+28,800
| +37% | +$182K |
|
24
Vanguard Small-Cap ETF
VB
$80.2B
| $584K | 0.8% |
5,060
+200
| +4% | +$30.1K |
|
25
Idexx Laboratories
IDXX
$44.9B
| $391K | 0.54% |
1,615
-50
| -3% | -$13K |
|
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Washburn Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Washburn Capital Management held 44 positions worth $73.1M, down 34% from $110M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Washburn Capital Management withdrew a net $22.1M in Q1 2020, closing 3 positions and reducing 18 holdings. Its most notable exit was ProShares Ultra S&P500, an estimated $332K position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Washburn Capital Management opened a new position in Schwab Intermediately-Term US Treasury ETF worth $1.84M.
- Washburn Capital Management's largest Q1 2020 buy was Schwab Intermediately-Term US Treasury ETF: 62,518 shares worth $1.84M.
- Washburn Capital Management added most to Microsoft in Q1 2020, an estimated $263K increase.
- Washburn Capital Management's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.97M.
- Washburn Capital Management fully exited ProShares Ultra S&P500 in Q1 2020, selling an estimated $332K.
- Washburn Capital Management's ten largest holdings make up 75% of its $73.1M portfolio in Q1 2020.
- Washburn Capital Management opened 8 new positions and closed 3 in Q1 2020.
- Washburn Capital Management's portfolio value fell 34% quarter-over-quarter to $73.1M.
Based on Washburn Capital Management's 13F filing for Q1 2020, filed 4 May 2020.