WCM
Washburn Capital Management Portfolio holdings
AUM
$171M
1-Year Return
19.14%
This Quarter Return
+10.8%
1 Year Return
+19.14%
3 Year Return
+93.85%
5 Year Return
+146.79%
10 Year Return
–
AUM
$127M
AUM Growth
+$17.9M
(+17%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
67.46%
Holding
55
New
5
Increased
30
Reduced
15
Closed
4
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.77M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.51M |
| 3 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$846K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$751K |
| 5 |
iShares US Home Construction ETF
ITB
|
+$693K |
Top Sells
| 1 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
+$787K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$760K |
| 3 |
iShares Dow Jones US ETF
IYY
|
+$653K |
| 4 |
Texas Pacific Land
TPL
|
+$557K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$528K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $20.2M | 15.97% |
60,337
+2,005
| +3% | +$671K |
|
|
2
Invesco QQQ Trust
QQQ
$371B
| $17.7M | 14.02% |
63,875
+2,704
| +4% | +$751K |
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $12.8M | 10.1% |
46,058
+571
| +1% | +$158K |
|
4
Vanguard Total Stock Market ETF
VTI
$537B
| $11.1M | 8.78% |
65,277
+3,803
| +6% | +$648K |
|
5
Apple
AAPL
$3.41T
| $4.41M | 3.49% |
38,111
-1,809
| -5% | -$210K |
|
6
Amazon
AMZN
$2.45T
| $4.3M | 3.39% |
27,280
-720
| -3% | -$113K |
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $4.17M | 3.29% |
30,922
+13,108
| +74% | +$1.77M |
|
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $4.11M | 3.24% |
43,920
+16,126
| +58% | +$1.51M |
|
9
Visa
V
$656B
| $3.35M | 2.65% |
16,762
-134
| -0.8% | -$26.8K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $3.19M | 2.52% |
85,965
-3,725
| -4% | -$138K |
|
11
Shopify
SHOP
$185B
| $2.84M | 2.24% |
27,740
-4,090
| -13% | -$418K |
|
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $2.76M | 2.18% |
94,042
+23,380
| +33% | +$686K |
|
13
Vanguard Small-Cap ETF
VB
$67.9B
| $2.43M | 1.92% |
15,790
+2,610
| +20% | +$402K |
|
14
NVIDIA
NVDA
$4.31T
| $2.38M | 1.88% |
176,000
+19,600
| +13% | +$265K |
|
|
15
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $2.13M | 1.68% |
82,792
+32,884
| +66% | +$846K |
|
16
iShares TIPS Bond ETF
TIP
$14B
| $1.96M | 1.55% |
15,497
+2,041
| +15% | +$258K |
|
17
Home Depot
HD
$421B
| $1.74M | 1.37% |
6,265
+597
| +11% | +$166K |
|
18
Microsoft
MSFT
$3.72T
| $1.62M | 1.28% |
7,695
+1,276
| +20% | +$268K |
|
19
DocuSign
DOCU
$15.9B
| $1.61M | 1.27% |
7,465
+1,105
| +17% | +$238K |
|
20
AbbVie
ABBV
$374B
| $1.6M | 1.27% |
18,302
+4,116
| +29% | +$361K |
|
|
21
iShares US Home Construction ETF
ITB
$3.33B
| $1.49M | 1.18% |
26,340
+12,240
| +87% | +$693K |
|
|
22
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $1.31M | 1.03% |
15,116
-9,107
| -38% | -$787K |
|
23
UnitedHealth
UNH
$320B
| $1.22M | 0.97% |
3,925
+607
| +18% | +$189K |
|
|
24
Vanguard S&P 500 ETF
VOO
$740B
| $1.21M | 0.95% |
3,920
-2,470
| -39% | -$760K |
|
25
Alphabet (Google) Class C
GOOG
$2.91T
| $1.11M | 0.87% |
15,040
+540
| +4% | +$39.7K |
|