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
$127M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.51M
3
+$846K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$751K
5
ITB icon
iShares US Home Construction ETF
ITB
+$693K

Top Sells

1
+$787K
2
+$760K
3
+$653K
4
TPL icon
Texas Pacific Land
TPL
+$557K
5
SCHB icon
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 Change
in Stake 		Capital Flow
1
$20.2M 15.97%
60,337
+2,005
2
$17.7M 14.02%
63,875
+2,704
3
$12.8M 10.1%
46,058
+571
4
$11.1M 8.78%
65,277
+3,803
5
$4.41M 3.49%
38,111
-1,809
6
$4.29M 3.39%
27,280
-720
7
$4.17M 3.29%
30,922
+13,108
8
$4.11M 3.24%
43,920
+16,126
9
$3.35M 2.65%
16,762
-134
10
$3.19M 2.52%
85,965
-3,725
11
$2.84M 2.24%
27,740
-4,090
12
$2.76M 2.18%
94,042
+23,380
13
$2.43M 1.92%
15,790
+2,610
14
$2.38M 1.88%
176,000
+19,600
15
$2.13M 1.68%
82,792
+32,884
16
$1.96M 1.55%
15,497
+2,041
17
$1.74M 1.37%
6,265
+597
18
$1.62M 1.28%
7,695
+1,276
19
$1.61M 1.27%
7,465
+1,105
20
$1.6M 1.27%
18,302
+4,116
21
$1.49M 1.18%
26,340
+12,240
22
$1.31M 1.03%
15,116
-9,107
23
$1.22M 0.97%
3,925
+607
24
$1.21M 0.95%
3,920
-2,470
25
$1.1M 0.87%
15,040
+540
1
2 3