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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
+27.26%
1 Year Est. Return
+39.47%
3 Year Est. Return
+116.76%
5 Year Est. Return
+143.26%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$35.5M
Cap. Flow
+$16.4M
Cap. Flow %
15.1%
Top 10 Hldgs %
68.18%
Holding
54
New
13
Increased
28
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$1.76M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.72M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.62M
4
IYY icon
iShares Dow Jones US ETF
IYY
+$1.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$884K
2
BABA icon
Alibaba
BABA
+$341K
3
DIS icon
Walt Disney
DIS
+$273K
4
ZM icon
Zoom
ZM
+$270K
5
SHOP icon
Shopify
SHOP
+$56.9K

Sector Composition

Rank Sector Weight
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$18M 16.56%
58,332
+4,483
+8% +$1.31M
QQQ icon
2
Invesco QQQ Trust
QQQ
$449B
$15.1M 13.94%
61,171
+4,766
+8% +$1.07M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$11.7M 10.8%
45,487
+6,585
+17% +$1.62M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$655B
$9.62M 8.86%
61,474
+5,548
+10% +$818K
AMZN icon
5
Amazon
AMZN
$2.49T
$3.86M 3.56%
28,000
+340
+1% +$41.1K
AAPL icon
6
Apple
AAPL
$4.95T
$3.64M 3.35%
39,920
+808
+2% +$62.6K
V icon
7
Visa
V
$689B
$3.26M 3%
16,896
+832
+5% +$152K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.19M 2.94%
89,690
+3,975
+5% +$132K
SHOP icon
9
Shopify
SHOP
$165B
$3.02M 2.78%
31,830
-820
-3% -$56.9K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.59M 2.38%
27,794
+3,120
+13% +$286K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.4M 2.21%
17,814
+1,968
+12% +$256K
SCHR
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.08M 1.91%
70,662
+8,144
+13% +$239K
QQEW icon
13
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$1.94M 1.78%
+24,223
New +$1.76M
VB icon
14
Vanguard Small-Cap ETF
VB
$79.9B
$1.92M 1.77%
13,180
+8,120
+160% +$1.09M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$968B
$1.81M 1.67%
+6,390
New +$1.72M
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$1.66M 1.52%
13,456
– –
IYY icon
17
iShares Dow Jones US ETF
IYY
$2.93B
$1.49M 1.37%
+19,402
New +$1.4M
NVDA icon
18
NVIDIA
NVDA
$4.76T
$1.49M 1.37%
156,400
+49,200
+46% +$398K
HD icon
19
Home Depot
HD
$335B
$1.42M 1.31%
5,668
+588
+12% +$135K
ABBV icon
20
AbbVie
ABBV
$454B
$1.39M 1.28%
14,186
+4,801
+51% +$423K
MSFT icon
21
Microsoft
MSFT
$2.89T
$1.31M 1.2%
6,419
+1,691
+36% +$307K
SCHJ icon
22
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$1.28M 1.18%
49,908
+30
+0.1% +$757
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$42.8B
$1.17M 1.08%
+95,706
New +$1.1M
DOCU
24
DocuSign
DOCU
$10.1B
$1.09M 1.01%
+6,360
New +$802K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.99T
$1.02M 0.94%
14,500
-60
-0.4% -$4.05K
1
2 3

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Washburn Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Washburn Capital Management held 54 positions worth $109M, up 49% from $73.1M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Washburn Capital Management deployed $16.4M of net new capital in Q2 2020, opening 13 new positions and adding to 28 existing holdings. Its largest new stake was First Trust Nasdaq-100 Select Equal Weight ETF: 24,223 shares worth $1.94M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Texas Pacific Land, an estimated $884K trimmed.

  • Washburn Capital Management's largest Q2 2020 buy was First Trust Nasdaq-100 Select Equal Weight ETF: 24,223 shares worth $1.94M.
  • Washburn Capital Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2020, an estimated $1.62M increase.
  • Washburn Capital Management's biggest Q2 2020 reduction was Texas Pacific Land, cutting an estimated $884K.
  • Washburn Capital Management fully exited Alibaba in Q2 2020, selling an estimated $341K.
  • Washburn Capital Management's ten largest holdings make up 68% of its $109M portfolio in Q2 2020.
  • Washburn Capital Management opened 13 new positions and closed 3 in Q2 2020.
  • Washburn Capital Management's portfolio value rose 49% quarter-over-quarter to $109M.

Based on Washburn Capital Management's 13F filing for Q2 2020, filed 21 Jul 2020.