WCM

Washburn Capital Management Portfolio holdings

AUM $171M
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.81M
3
+$1.7M
4
IYY icon
iShares Dow Jones US ETF
IYY
+$1.49M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.38M

Top Sells

1
+$951K
2
+$341K
3
+$273K
4
ZM icon
Zoom
ZM
+$270K
5
SHOP icon
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 Change
in Stake 		Capital Flow
1
$18M 16.56%
58,332
+4,483
2
$15.1M 13.94%
61,171
+4,766
3
$11.7M 10.8%
45,487
+6,585
4
$9.62M 8.86%
61,474
+5,548
5
$3.86M 3.56%
28,000
+340
6
$3.64M 3.35%
39,920
+808
7
$3.26M 3%
16,896
+832
8
$3.19M 2.94%
89,690
+3,975
9
$3.02M 2.78%
31,830
-820
10
$2.59M 2.38%
27,794
+3,120
11
$2.4M 2.21%
17,814
+1,968
12
$2.08M 1.91%
70,662
+8,144
13
$1.94M 1.78%
+24,223
14
$1.92M 1.77%
13,180
+8,120
15
$1.81M 1.67%
+6,390
16
$1.66M 1.52%
13,456
17
$1.49M 1.37%
+19,402
18
$1.49M 1.37%
156,400
+49,200
19
$1.42M 1.31%
5,668
+588
20
$1.39M 1.28%
14,186
+4,801
21
$1.31M 1.2%
6,419
+1,691
22
$1.28M 1.18%
49,908
+30
23
$1.17M 1.08%
+95,706
24
$1.09M 1.01%
+6,360
25
$1.02M 0.94%
14,500
-60
1
2 3