WCM
Washburn Capital Management Portfolio holdings
AUM
$171M
This Quarter Return
+27.26%
1 Year Return
+19.14%
3 Year Return
+93.85%
5 Year Return
+146.79%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+49%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
16.55%
Top 10 Holdings %
Top 10 Hldgs %
68.18%
Holding
54
New
13
Increased
28
Reduced
8
Closed
4
Top Buys
| 1 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$1.94M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.81M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.7M |
| 4 |
iShares Dow Jones US ETF
IYY
|
$1.49M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.38M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$951K |
| 2 |
Alibaba
BABA
|
$341K |
| 3 |
Walt Disney
DIS
|
$273K |
| 4 |
Zoom
ZM
|
$270K |
| 5 |
Shopify
SHOP
|
$77.8K |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Consumer Discretionary | 5.44% |
| 3 | Healthcare | 3.68% |
| 4 | Financials | 3.28% |
| 5 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $18M | 16.56% |
58,332
+4,483
| +8% | +$1.38M |
|
2
Invesco QQQ Trust
QQQ
$361B
| $15.1M | 13.94% |
61,171
+4,766
| +8% | +$1.18M |
|
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $11.7M | 10.8% |
45,487
+6,585
| +17% | +$1.7M |
|
4
Vanguard Total Stock Market ETF
VTI
$522B
| $9.62M | 8.86% |
61,474
+5,548
| +10% | +$868K |
|
5
Amazon
AMZN
$2.4T
| $3.86M | 3.56% |
1,400
+17
| +1% | +$46.9K |
|
6
Apple
AAPL
$3.41T
| $3.64M | 3.35% |
9,980
+202
| +2% | +$73.7K |
|
7
Visa
V
$679B
| $3.26M | 3% |
16,896
+832
| +5% | +$161K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $3.19M | 2.94% |
17,938
+795
| +5% | +$141K |
|
|
9
Shopify
SHOP
$181B
| $3.02M | 2.78% |
3,183
-82
| -3% | -$77.8K |
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.59M | 2.38% |
27,794
+3,120
| +13% | +$291K |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $2.4M | 2.21% |
17,814
+1,968
| +12% | +$265K |
|
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.08M | 1.91% |
35,331
+4,072
| +13% | +$239K |
|
|
13
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $1.94M | 1.78% |
+24,223
| New | +$1.94M |
|
14
Vanguard Small-Cap ETF
VB
$66.1B
| $1.92M | 1.77% |
13,180
+8,120
| +160% | +$1.18M |
|
|
15
Vanguard S&P 500 ETF
VOO
$720B
| $1.81M | 1.67% |
+6,390
| New | +$1.81M |
|
16
iShares TIPS Bond ETF
TIP
$13.5B
| $1.66M | 1.52% |
13,456
| – | – |
|
|
17
iShares Dow Jones US ETF
IYY
$2.57B
| $1.49M | 1.37% |
+9,701
| New | +$1.49M |
|
18
NVIDIA
NVDA
$4.16T
| $1.49M | 1.37% |
3,910
+1,230
| +46% | +$467K |
|
19
Home Depot
HD
$404B
| $1.42M | 1.31% |
5,668
+588
| +12% | +$147K |
|
20
AbbVie
ABBV
$374B
| $1.39M | 1.28% |
14,186
+4,801
| +51% | +$471K |
|
21
Microsoft
MSFT
$3.75T
| $1.31M | 1.2% |
6,419
+1,691
| +36% | +$344K |
|
22
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
| $1.28M | 1.18% |
24,954
+15
| +0.1% | +$771 |
|
23
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.17M | 1.08% |
+15,951
| New | +$1.17M |
|
24
DocuSign
DOCU
$15B
| $1.1M | 1.01% |
+6,360
| New | +$1.1M |
|
25
Alphabet (Google) Class C
GOOG
$2.56T
| $1.03M | 0.94% |
725
-3
| -0.4% | -$4.24K |
|