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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
+10.8%
1 Year Est. Return
+39.47%
3 Year Est. Return
+116.76%
5 Year Est. Return
+143.26%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$17.9M
Cap. Flow
+$7.26M
Cap. Flow %
5.73%
Top 10 Hldgs %
67.46%
Holding
55
New
5
Increased
30
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.79M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.51M
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$847K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$733K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$686K

Top Sells

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$772K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$752K
3
IYY icon
iShares Dow Jones US ETF
IYY
+$645K
4
TPL icon
Texas Pacific Land
TPL
+$557K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$523K

Sector Composition

Rank Sector Weight
1 Technology 12.41%
2 Consumer Discretionary 5.9%
3 Healthcare 3.81%
4 Financials 3.01%
5 Communication Services 1.25%
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
$20.2M 15.97%
60,337
+2,005
+3% +$664K
QQQ icon
2
Invesco QQQ Trust
QQQ
$449B
$17.7M 14.02%
63,875
+2,704
+4% +$733K
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$12.8M 10.1%
46,058
+571
+1% +$156K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$655B
$11.1M 8.78%
65,277
+3,803
+6% +$640K
AAPL icon
5
Apple
AAPL
$4.95T
$4.41M 3.49%
38,111
-1,809
-5% -$197K
AMZN icon
6
Amazon
AMZN
$2.49T
$4.29M 3.39%
27,280
-720
-3% -$114K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$4.17M 3.29%
30,922
+13,108
+74% +$1.79M
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.11M 3.24%
43,920
+16,126
+58% +$1.51M
V icon
9
Visa
V
$689B
$3.35M 2.65%
16,762
-134
-0.8% -$26.8K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.19M 2.52%
85,965
-3,725
-4% -$139K
SHOP icon
11
Shopify
SHOP
$165B
$2.84M 2.24%
27,740
-4,090
-13% -$407K
SCHR
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.76M 2.18%
94,042
+23,380
+33% +$686K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.9B
$2.43M 1.92%
15,790
+2,610
+20% +$401K
NVDA icon
14
NVIDIA
NVDA
$4.76T
$2.38M 1.88%
176,000
+19,600
+13% +$228K
SCHJ icon
15
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$2.13M 1.68%
82,792
+32,884
+66% +$847K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$1.96M 1.55%
15,497
+2,041
+15% +$256K
HD icon
17
Home Depot
HD
$335B
$1.74M 1.37%
6,265
+597
+11% +$162K
MSFT icon
18
Microsoft
MSFT
$2.89T
$1.62M 1.28%
7,695
+1,276
+20% +$268K
DOCU
19
DocuSign
DOCU
$10.1B
$1.61M 1.27%
7,465
+1,105
+17% +$229K
ABBV icon
20
AbbVie
ABBV
$454B
$1.6M 1.27%
18,302
+4,116
+29% +$388K
ITB icon
21
iShares US Home Construction ETF
ITB
$2.35B
$1.49M 1.18%
26,340
+12,240
+87% +$640K
QQEW icon
22
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$1.31M 1.03%
15,116
-9,107
-38% -$772K
UNH icon
23
UnitedHealth
UNH
$379B
$1.22M 0.97%
3,925
+607
+18% +$186K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$968B
$1.21M 0.95%
3,920
-2,470
-39% -$752K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.99T
$1.1M 0.87%
15,040
+540
+4% +$41.2K
1
2 3

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Washburn Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Washburn Capital Management held 55 positions worth $127M, up 17% from $109M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Washburn Capital Management deployed $7.26M of net new capital in Q3 2020, opening 5 new positions and adding to 30 existing holdings. Its largest new stake was Thermo Fisher Scientific: 1,175 shares worth $519K.

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

On the sell side, the largest reduction was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $772K trimmed.

  • Washburn Capital Management's largest Q3 2020 buy was Thermo Fisher Scientific: 1,175 shares worth $519K.
  • Washburn Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020, an estimated $1.79M increase.
  • Washburn Capital Management's biggest Q3 2020 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $772K.
  • Washburn Capital Management fully exited Texas Pacific Land in Q3 2020, selling an estimated $557K.
  • Washburn Capital Management's ten largest holdings make up 67% of its $127M portfolio in Q3 2020.
  • Washburn Capital Management opened 5 new positions and closed 4 in Q3 2020.
  • Washburn Capital Management's portfolio value rose 17% quarter-over-quarter to $127M.

Based on Washburn Capital Management's 13F filing for Q3 2020, filed 7 Oct 2020.