WCM
Washburn Capital Management Portfolio holdings
AUM
$171M
1-Year Return
19.14%
This Quarter Return
-13.71%
1 Year Return
+19.14%
3 Year Return
+93.85%
5 Year Return
+146.79%
10 Year Return
–
AUM
$73.1M
AUM Growth
-$37.1M
(-34%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-24.88%
Top 10 Holdings %
Top 10 Hldgs %
74.92%
Holding
44
New
8
Increased
13
Reduced
18
Closed
3
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.84M |
| 2 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$1.22M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$350K |
| 4 |
Costco
COST
|
+$277K |
| 5 |
Zoom
ZM
|
+$270K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.58M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.71M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.59M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.47M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $13.9M | 18.99% |
53,849
-29,395
| -35% | -$7.58M |
|
|
2
Invesco QQQ Trust
QQQ
$373B
| $10.7M | 14.7% |
56,405
-29,990
| -35% | -$5.71M |
|
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $8.53M | 11.67% |
38,902
-25,486
| -40% | -$5.59M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$536B
| $7.21M | 9.86% |
55,926
-19,182
| -26% | -$2.47M |
|
5
Amazon
AMZN
$2.43T
| $2.7M | 3.69% |
27,660
-2,580
| -9% | -$251K |
|
6
Visa
V
$659B
| $2.59M | 3.54% |
16,064
-723
| -4% | -$116K |
|
7
Apple
AAPL
$3.47T
| $2.49M | 3.4% |
39,112
+664
| +2% | +$42.2K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.47M | 3.37% |
85,715
-8,000
| -9% | -$230K |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $2.2M | 3.02% |
24,674
+1,466
| +6% | +$131K |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $1.96M | 2.68% |
15,846
+1,707
| +12% | +$211K |
|
|
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.84M | 2.51% |
+62,518
| New | +$1.84M |
|
12
iShares TIPS Bond ETF
TIP
$14B
| $1.59M | 2.17% |
13,456
-245
| -2% | -$28.9K |
|
13
Shopify
SHOP
$186B
| $1.36M | 1.86% |
32,650
-250
| -0.8% | -$10.4K |
|
|
14
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $1.22M | 1.67% |
+49,878
| New | +$1.22M |
|
15
Texas Pacific Land
TPL
$21.5B
| $964K | 1.32% |
7,611
| – | – |
|
16
Home Depot
HD
$421B
| $948K | 1.3% |
5,080
-135
| -3% | -$25.2K |
|
17
Alphabet (Google) Class C
GOOG
$2.92T
| $847K | 1.16% |
14,560
-540
| -4% | -$31.4K |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $846K | 1.16% |
9,766
+652
| +7% | +$56.5K |
|
19
UnitedHealth
UNH
$319B
| $774K | 1.06% |
3,105
+15
| +0.5% | +$3.74K |
|
20
Microsoft
MSFT
$3.79T
| $746K | 1.02% |
4,728
+1,598
| +51% | +$252K |
|
21
AbbVie
ABBV
$386B
| $715K | 0.98% |
9,385
+2,325
| +33% | +$177K |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $710K | 0.97% |
8,637
-350
| -4% | -$28.8K |
|
23
NVIDIA
NVDA
$4.33T
| $706K | 0.97% |
107,200
+28,800
| +37% | +$190K |
|
24
Vanguard Small-Cap ETF
VB
$67.2B
| $584K | 0.8% |
5,060
+200
| +4% | +$23.1K |
|
25
Idexx Laboratories
IDXX
$51.3B
| $391K | 0.54% |
1,615
-50
| -3% | -$12.1K |
|